Pictet Asset Management (UK)’s CAE Inc CAE Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$3.4M	Sell	110,389 -7,738	-7%	-$237K	﹤0.01%	923
2021 Q1	$3.37M	Sell	118,127 -400	-0.3%	-$10.6K	﹤0.01%	914
2020 Q4	$3.28M	Buy	118,527 +4,700	+4%	+$101K	﹤0.01%	895
2020 Q3	$1.66M	Buy	113,827 +13,200	+13%	+$200K	﹤0.01%	914
2020 Q2	$1.63M	Buy	100,627 +6,850	+7%	+$106K	﹤0.01%	885
2020 Q1	$1.17M	Sell	93,777 -7,600	-7%	-$192K	﹤0.01%	919
2019 Q4	$2.69M	Sell	101,377 -10,200	-9%	-$263K	﹤0.01%	886
2019 Q3	$2.84M	Buy	111,577 +8,600	+8%	+$226K	0.01%	811
2019 Q2	$2.77M	Sell	102,977 -3,600	-3%	-$88K	0.01%	812
2019 Q1	$2.36M	Sell	106,577 -2,500	-2%	-$52.3K	0.01%	839
2018 Q4	$2M	Buy	109,077 +2,700	+3%	+$51.4K	0.01%	833
2018 Q3	$2.16M	Buy	+106,377	New	+$2.18M	﹤0.01%	884

Other funds holding CAE

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

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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Pictet Asset Management (UK)'s CAE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CAE Inc (CAE) stake by 6.6% in Q2 2021, selling an estimated $237K and leaving 110,389 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Pictet Asset Management (UK) first reported a position in CAE in Q3 2018 and has held it in 12 quarters since. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

Pictet Asset Management (UK) held 110,389 shares of CAE Inc worth $3.4M as of Q2 2021.
Pictet Asset Management (UK) sold 7,738 CAE Inc shares in Q2 2021, an estimated $237K.
CAE Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #923 holding.
Pictet Asset Management (UK) first reported a position in CAE Inc in Q3 2018 and has held it in 12 quarters since.
190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.