Oxford Asset Management’s CAE Inc CAE Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-18,337	Closed	-$406K	–	1720
2019 Q1	$406K	Sell	18,337 -45,417	-71%	-$950K	0.01%	1302
2018 Q4	$1.17M	Sell	63,754 -49,138	-44%	-$935K	0.03%	782
2018 Q3	$2.29M	Buy	112,892 +75,847	+205%	+$1.55M	0.05%	590
2018 Q2	$769K	Sell	37,045 -8,213	-18%	-$163K	0.01%	1160
2018 Q1	$841K	Buy	45,258 +32,980	+269%	+$605K	0.02%	1012
2017 Q4	$228K	Sell	12,278 -130,667	-91%	-$2.31M	﹤0.01%	1418
2017 Q3	$2.5M	Buy	142,945 +98,011	+218%	+$1.65M	0.05%	506
2017 Q2	$775K	Buy	+44,934	New	+$716K	0.02%	969

Other funds holding CAE

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return