Montrusco Bolton Investments’s CAE Inc. Common Shares CAE Stock Holding History

Montrusco Bolton Investments’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
2026 Q2	$12.1M	Sell	484,500 -81,000	-14%	-$2.1M	0.19%	54
2026 Q1	$14.7M	Hold	565,500	–	–	0.22%	47
2025 Q4	$17.2M	Hold	565,500	–	–	0.21%	45
2025 Q3	$16.7M	Buy	565,500 +5,000	+0.9%	+$141K	0.19%	49
2025 Q2	$16.4M	Buy	+560,500	New	+$14.1M	0.18%	47
2019 Q1	–	Sell	-104,274	Closed	-$1.92M	–	67
2018 Q4	$1.92M	Buy	+104,274	New	+$1.98M	0.13%	57
2018 Q3	–	Sell	-163,094	Closed	-$3.39M	–	64
2018 Q2	$3.39M	Buy	+163,094	New	+$3.23M	0.23%	52
2014 Q2	–	Sell	-1,420,023	Closed	-$18.7M	–	85
2014 Q1	$18.7M	Buy	+1,420,023	New	+$18.6M	1.32%	28
2013 Q3	–	Sell	-12,000	Closed	-$124K	–	89
2013 Q2	$124K	Buy	+12,000	New	+$124K	0.01%	86

Other funds holding CAE

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Montrusco Bolton Investments's CAE Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its CAE Inc. Common Shares (CAE) stake by 14% in Q2 2026, selling an estimated $2.1M and leaving 484,500 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #54.

Montrusco Bolton Investments first reported a position in CAE in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.7M in Q1 2014. 93 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Montrusco Bolton Investments held 484,500 shares of CAE Inc. Common Shares worth $12.1M as of Q2 2026.
Montrusco Bolton Investments sold 81,000 CAE Inc. Common Shares shares in Q2 2026, an estimated $2.1M.
CAE Inc. Common Shares made up 0.19% of Montrusco Bolton Investments's portfolio in Q2 2026, its #54 holding.
Montrusco Bolton Investments first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 9 quarters since.
Montrusco Bolton Investments's CAE Inc. Common Shares position peaked at $18.7M in Q1 2014.
93 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.