Magnetar Financial’s CAE Inc CAE Stock Holding History

Magnetar Financial’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,201	Closed	-$416K	–	918
2025 Q2	$416K	Buy	+14,201	New	+$358K	﹤0.01%	613
2018 Q1	–	Sell	-18,795	Closed	-$349K	–	597
2017 Q4	$349K	Sell	18,795 -10,500	-36%	-$186K	0.01%	468
2017 Q3	$513K	Buy	29,295 +9,800	+50%	+$165K	0.01%	422
2017 Q2	$336K	Sell	19,495 -22,902	-54%	-$365K	0.01%	559
2017 Q1	$647K	Buy	+42,397	New	+$621K	0.01%	420
2016 Q4	–	Sell	-35,200	Closed	-$500K	–	72
2016 Q3	$500K	Buy	35,200 +10,300	+41%	+$140K	0.01%	372
2016 Q2	$301K	Buy	24,900 +1,400	+6%	+$16.9K	0.01%	291
2016 Q1	$271K	Buy	+23,500	New	+$254K	﹤0.01%	318
2015 Q3	–	Sell	-15,000	Closed	-$179K	–	413
2015 Q2	$179K	Buy	+15,000	New	+$183K	﹤0.01%	419

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return