Pembroke Management’s CAE Inc CAE Stock Holding History

Pembroke 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
2026 Q2	$1.59M	Sell	63,645 -2,123	-3%	-$55K	0.21%	59
2026 Q1	$1.71M	Buy	65,768 +3,904	+6%	+$118K	0.25%	53
2025 Q4	$1.88M	Buy	61,864 +18,603	+43%	+$522K	0.19%	47
2025 Q3	$1.28M	Buy	43,261 +7,599	+21%	+$214K	0.13%	50
2025 Q2	$1.42M	Hold	35,662	–	–	0.17%	48
2025 Q1	$1.26M	Sell	35,662 -11,911	-25%	-$290K	0.18%	52
2024 Q4	$1.74M	Buy	47,573 +24,112	+103%	+$509K	0.22%	48
2024 Q3	$596K	Buy	23,461 +3,420	+17%	+$61.3K	0.08%	54
2024 Q2	$509K	Buy	+20,041	New	+$388K	0.07%	59

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

Pembroke Management's CAE Position: Q2 2026 in Review

Pembroke Management reduced its CAE Inc (CAE) stake by 3.2% in Q2 2026, selling an estimated $55K and leaving 63,645 shares worth $1.59M. The position accounts for 0.21% of the portfolio, ranked #59.

Pembroke Management first reported a position in CAE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Pembroke Management held 63,645 shares of CAE Inc worth $1.59M as of Q2 2026.
Pembroke Management sold 2,123 CAE Inc shares in Q2 2026, an estimated $55K.
CAE Inc made up 0.21% of Pembroke Management's portfolio in Q2 2026, its #59 holding.
Pembroke Management first reported a position in CAE Inc in Q2 2024 and has held it in 9 quarters since.
Pembroke Management's CAE Inc position peaked at $1.88M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.