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Picton Mahoney Asset Management’s CAE Inc CAE Stock Holding History

Picton Mahoney Asset 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 		$23.6M Sell
944,020
-610,396
-39% -$15.8M 0.17% 110
2026
Q1 		$40.5M Buy
1,554,416
+596,729
+62% +$18.1M 0.3% 55
2025
Q4 		$29.2M Buy
+957,687
New +$26.9M 0.23% 79

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Picton Mahoney Asset Management's CAE Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its CAE Inc (CAE) stake by 39% in Q2 2026, selling an estimated $15.8M and leaving 944,020 shares worth $23.6M. The position accounts for 0.17% of the portfolio, ranked #110.

Picton Mahoney Asset Management first reported a position in CAE in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.5M in Q1 2026. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Picton Mahoney Asset Management held 944,020 shares of CAE Inc worth $23.6M as of Q2 2026.
  • Picton Mahoney Asset Management sold 610,396 CAE Inc shares in Q2 2026, an estimated $15.8M.
  • CAE Inc made up 0.17% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #110 holding.
  • Picton Mahoney Asset Management first reported a position in CAE Inc in Q4 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's CAE Inc position peaked at $40.5M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.