New York State Common Retirement Fund
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New York State Common Retirement Fund’s CAE Inc. Common Shares CAE Stock Holding History

New York State Common Retirement Fund’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 		$19.9M Sell
794,168
-239,336
-23% -$6.2M 0.03% 479
2026
Q1 		$26.9M Hold
1,033,504
– – 0.04% 345
2025
Q4 		$31.4M Hold
1,033,504
– – 0.04% 289
2025
Q3 		$30.6M Hold
1,033,504
– – 0.04% 308
2025
Q2 		$30.3M Hold
1,033,504
– – 0.04% 310
2025
Q1 		$25.4M Sell
1,033,504
-85,495
-8% -$2.08M 0.04% 342
2024
Q4 		$28.4M Sell
1,118,999
-206,876
-16% -$4.36M 0.04% 335
2024
Q3 		$24.9M Buy
1,325,875
+165,022
+14% +$2.96M 0.03% 399
2024
Q2 		$21.6M Buy
1,160,853
+874,576
+305% +$16.9M 0.03% 470
2024
Q1 		$5.91M Buy
+286,277
New +$5.75M 0.01% 1045

Other funds holding CAE

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

New York State Common Retirement Fund's CAE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its CAE Inc. Common Shares (CAE) stake by 23% in Q2 2026, selling an estimated $6.2M and leaving 794,168 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #479.

New York State Common Retirement Fund first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.4M in Q4 2025. 62 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • New York State Common Retirement Fund held 794,168 shares of CAE Inc. Common Shares worth $19.9M as of Q2 2026.
  • New York State Common Retirement Fund sold 239,336 CAE Inc. Common Shares shares in Q2 2026, an estimated $6.2M.
  • CAE Inc. Common Shares made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #479 holding.
  • New York State Common Retirement Fund first reported a position in CAE Inc. Common Shares in Q1 2024 and has held it in 10 quarters since.
  • New York State Common Retirement Fund's CAE Inc. Common Shares position peaked at $31.4M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.