PEAK6 Investments’s CAE Inc. Common Shares CAE Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-43,300	Closed	-$935K	–	4085
2023 Q4	$935K	Buy	+43,300	New	+$924K	﹤0.01%	2143
2023 Q2	–	Sell	-5,400	Closed	-$122K	–	3974
2023 Q1	$122K	Sell	5,400 -5,500	-50%	-$120K	﹤0.01%	3418
2022 Q4	$211K	Buy	+10,900	New	+$209K	﹤0.01%	3246
2022 Q1	–	Sell	-9,300	Closed	-$235K	–	5248
2021 Q4	$235K	Buy	+9,300	New	+$260K	﹤0.01%	3877
2020 Q3	–	Sell	-54,900	Closed	-$889K	–	4399
2020 Q2	$889K	Buy	54,900 +500	+0.9%	+$7.74K	﹤0.01%	2191
2020 Q1	$687K	Buy	+54,400	New	+$1.37M	﹤0.01%	1809

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PEAK6 Investments's CAE Position: Q1 2024 in Review

PEAK6 Investments sold out of CAE Inc. Common Shares (CAE) in Q1 2024, closing a stake of 8,864 shares — an estimated $191K sold.

PEAK6 Investments first reported a position in CAE in Q1 2020 and held it in 6 quarters. The position peaked at $3.31M in Q1 2022. 211 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

PEAK6 Investments reported no remaining CAE Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 8,864 CAE Inc. Common Shares shares in Q1 2024, an estimated $191K.
PEAK6 Investments first reported a position in CAE Inc. Common Shares in Q1 2020 and held it in 6 quarters.
PEAK6 Investments's CAE Inc. Common Shares position peaked at $3.31M in Q1 2022.
211 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.