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Phoenix Financial’s CAE Inc. Common Shares CAE Stock Holding History

Phoenix Financial’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
2025
Q2 		– Sell
-97,500
Closed -$2.29K – 427
2025
Q1 		$2.29K Buy
+97,500
New +$2.38M ﹤0.01% 371

Other funds holding CAE

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Phoenix Financial's CAE Position: Q3 2025 in Review

Phoenix Financial sold out of CAE Inc. Common Shares (CAE) in Q3 2025, closing a stake of 352,200 shares — an estimated $10.3M sold.

Phoenix Financial first reported a position in CAE in Q3 2023 and held it in 7 quarters. The position peaked at $10.3M in Q2 2025. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

  • Phoenix Financial reported no remaining CAE Inc. Common Shares position as of Q3 2025 after selling out during the quarter.
  • Phoenix Financial sold 352,200 CAE Inc. Common Shares shares in Q3 2025, an estimated $10.3M.
  • Phoenix Financial first reported a position in CAE Inc. Common Shares in Q3 2023 and held it in 7 quarters.
  • Phoenix Financial's CAE Inc. Common Shares position peaked at $10.3M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2025.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.