PCJ Investment Counsel’s CAE Inc CAE Stock Holding History

PCJ Investment Counsel’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	$8.48M	Sell	339,091 -443,602	-57%	-$11.5M	2.44%	13
2026 Q1	$20.4M	Buy	782,693 +22,108	+3%	+$669K	5.8%	2
2025 Q4	$23.1M	Buy	760,585 +226,845	+43%	+$6.36M	5.72%	3
2025 Q3	$15.8M	Buy	533,740 +498,790	+1,427%	+$14M	4.4%	4
2025 Q2	$1.02M	Sell	34,950 -299,150	-90%	-$7.54M	0.35%	63
2025 Q1	$8.22M	Buy	334,100 +237,510	+246%	+$5.79M	3.21%	8
2024 Q4	$2.45M	Buy	+96,590	New	+$2.04M	0.83%	37
2023 Q4	–	Sell	-236,805	Closed	-$5.53M	–	72
2023 Q3	$5.53M	Sell	236,805 -133,270	-36%	-$3.08M	2.55%	11
2023 Q2	$8.28M	Buy	370,075 +144,857	+64%	+$3.21M	3.51%	6
2023 Q1	$5.09M	Buy	225,218 +116,098	+106%	+$2.54M	2.02%	13
2022 Q4	$2.11M	Buy	+109,120	New	+$2.1M	0.92%	42
2022 Q3	–	Sell	-199,990	Closed	-$4.92M	–	69
2022 Q2	$4.92M	Sell	199,990 -137,410	-41%	-$3.41M	2.44%	13
2022 Q1	$8.79M	Buy	337,400 +137,400	+69%	+$3.49M	3.21%	7
2021 Q4	$5.05M	Buy	+200,000	New	+$5.58M	1.78%	18

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCJ Investment Counsel's CAE Position: Q2 2026 in Review

PCJ Investment Counsel reduced its CAE Inc (CAE) stake by 57% in Q2 2026, selling an estimated $11.5M and leaving 339,091 shares worth $8.48M. The position accounts for 2.44% of the portfolio, ranked #13.

PCJ Investment Counsel first reported a position in CAE in Q4 2021 and has held it in 14 quarters since. The position peaked at $23.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

PCJ Investment Counsel held 339,091 shares of CAE Inc worth $8.48M as of Q2 2026.
PCJ Investment Counsel sold 443,602 CAE Inc shares in Q2 2026, an estimated $11.5M.
CAE Inc made up 2.44% of PCJ Investment Counsel's portfolio in Q2 2026, its #13 holding.
PCJ Investment Counsel first reported a position in CAE Inc in Q4 2021 and has held it in 14 quarters since.
PCJ Investment Counsel's CAE Inc position peaked at $23.1M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on PCJ Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.