Paloma Partners’s CAE Inc CAE Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-28,084	Closed	-$455K	–	2110
2020 Q2	$455K	Buy	28,084 +3,967	+16%	+$61.4K	0.01%	1272
2020 Q1	$305K	Buy	+24,117	New	+$609K	0.03%	683
2019 Q3	–	Sell	-8,062	Closed	-$217K	–	1979
2019 Q2	$217K	Buy	+8,062	New	+$197K	0.01%	1498
2017 Q2	–	Sell	-15,800	Closed	-$241K	–	2181
2017 Q1	$241K	Sell	15,800 -9,700	-38%	-$142K	0.01%	1810
2016 Q4	$356K	Buy	+25,500	New	+$364K	0.01%	1653
2016 Q3	–	Sell	-32,170	Closed	-$389K	–	1854
2016 Q2	$389K	Buy	+32,170	New	+$388K	0.01%	1657
2016 Q1	–	Sell	-25,900	Closed	-$287K	–	1865
2015 Q4	$287K	Buy	+25,900	New	+$290K	0.01%	1349
2013 Q4	–	Sell	-151,339	Closed	-$1.66M	–	1014
2013 Q3	$1.66M	Buy	+151,339	New	+$1.67M	0.1%	248

Other funds holding CAE

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

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

Royal Bank of Canada

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return