O
CAE icon

OppenheimerFunds’s CAE Inc CAE Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-5,441,613
Closed -$95.2M – 1843
2017
Q3 		$95.2M Sell
5,441,613
-4,355
-0.1% -$73.4K 0.12% 198
2017
Q2 		$93.9M Buy
5,445,968
+21,240
+0.4% +$339K 0.12% 201
2017
Q1 		$82.9M Hold
5,424,728
– – 0.1% 216
2016
Q4 		$75.9M Buy
5,424,728
+21,841
+0.4% +$312K 0.1% 224
2016
Q3 		$76.7M Buy
5,402,887
+52,839
+1% +$718K 0.1% 243
2016
Q2 		$64.6M Buy
5,350,048
+1,595,237
+42% +$19.3M 0.08% 265
2016
Q1 		$43.4M Buy
3,754,811
+16,754
+0.4% +$181K 0.06% 341
2015
Q4 		$41.5M Buy
3,738,057
+503,472
+16% +$5.64M 0.05% 370
2015
Q3 		$34.3M Buy
3,234,585
+434,300
+16% +$4.79M 0.05% 409
2015
Q2 		$33.3M Buy
+2,800,285
New +$34.2M 0.04% 453

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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