Pinnacle Associates’s CAE Inc. Common Shares CAE Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-8,982	Closed	-$228K	–	829
2024 Q4	$228K	Sell	8,982 -865,606	-99%	-$18.3M	﹤0.01%	782
2024 Q3	$18.9M	Buy	874,588 +32,328	+4%	+$579K	0.32%	90
2024 Q2	$15.6M	Sell	842,260 -29,026	-3%	-$562K	0.25%	102
2024 Q1	$18M	Sell	871,286 -3,302	-0.4%	-$66.3K	0.28%	94
2023 Q4	$18.9M	Buy	874,588 +9,768	+1%	+$208K	0.32%	91
2023 Q3	$20.2M	Sell	864,820 -33,013	-4%	-$764K	0.38%	75
2023 Q2	$20.1M	Sell	897,833 -25,697	-3%	-$569K	0.35%	80
2023 Q1	$20.9M	Buy	923,530 +187,871	+26%	+$4.1M	0.43%	59
2022 Q4	$14.2M	Buy	735,659 +25,600	+4%	+$492K	0.31%	94
2022 Q3	$10.9M	Sell	710,059 -10,965	-2%	-$234K	0.25%	123
2022 Q2	$17.8M	Sell	721,024 -2,062	-0.3%	-$51.1K	0.39%	71
2022 Q1	$18.9M	Sell	723,086 -33,693	-4%	-$857K	0.33%	90
2021 Q4	$19.1M	Sell	756,779 -2,143	-0.3%	-$59.8K	0.33%	88
2021 Q3	$22.7M	Sell	758,922 -27,990	-4%	-$829K	0.42%	66
2021 Q2	$24.2M	Buy	786,912 +9,805	+1%	+$300K	0.44%	65
2021 Q1	$22.1M	Sell	777,107 -83,118	-10%	-$2.21M	0.42%	70
2020 Q4	$23.9M	Sell	860,225 -53,423	-6%	-$1.15M	0.48%	58
2020 Q3	$13.4M	Sell	913,648 -57,753	-6%	-$874K	0.32%	88
2020 Q2	$15.7M	Sell	971,401 -20,008	-2%	-$310K	0.39%	72
2020 Q1	$12.5M	Sell	991,409 -168,510	-15%	-$4.26M	0.38%	76
2019 Q4	$30.7M	Sell	1,159,919 -96,795	-8%	-$2.49M	0.67%	38
2019 Q3	$31.9M	Sell	1,256,714 -51,050	-4%	-$1.34M	0.75%	35
2019 Q2	$35.1M	Sell	1,307,764 -120,269	-8%	-$2.94M	0.82%	28
2019 Q1	$31.6M	Sell	1,428,033 -34,250	-2%	-$716K	0.71%	36
2018 Q4	$26.8M	Sell	1,462,283 -77,494	-5%	-$1.47M	0.69%	39
2018 Q3	$31.3M	Sell	1,539,777 -266,700	-15%	-$5.46M	0.65%	40
2018 Q2	$37.5M	Sell	1,806,477 -305,687	-14%	-$6.05M	0.77%	29
2018 Q1	$39.3M	Sell	2,112,164 -89,945	-4%	-$1.65M	0.77%	33
2017 Q4	$40.9M	Sell	2,202,109 -208,780	-9%	-$3.69M	0.79%	32
2017 Q3	$42.3M	Sell	2,410,889 -71,621	-3%	-$1.21M	0.78%	33
2017 Q2	$42.8M	Sell	2,482,510 -121,410	-5%	-$1.94M	0.82%	29
2017 Q1	$39.8M	Sell	2,603,920 -118,672	-4%	-$1.74M	0.76%	29
2016 Q4	$38M	Sell	2,722,592 -152,997	-5%	-$2.19M	0.77%	32
2016 Q3	$40.9M	Sell	2,875,589 -68,660	-2%	-$933K	0.82%	28
2016 Q2	$35.6M	Sell	2,944,249 -31,332	-1%	-$378K	0.77%	31
2016 Q1	$34.5M	Buy	2,975,581 +440,500	+17%	+$4.77M	0.74%	35
2015 Q4	$28.1M	Sell	2,535,081 -161,641	-6%	-$1.81M	0.59%	44
2015 Q3	$28.6M	Sell	2,696,722 -316,700	-11%	-$3.49M	0.63%	43
2015 Q2	$36M	Sell	3,013,422 -309,055	-9%	-$3.78M	0.67%	36
2015 Q1	$38.7M	Sell	3,322,477 -20,736	-0.6%	-$253K	0.72%	27
2014 Q4	$43.5M	Buy	3,343,213 +167,686	+5%	+$2.16M	0.85%	26
2014 Q3	$38.5M	Sell	3,175,527 -126,560	-4%	-$1.6M	0.78%	30
2014 Q2	$43.4M	Sell	3,302,087 -129,237	-4%	-$1.73M	0.85%	29
2014 Q1	$45.2M	Buy	3,431,324 +175,460	+5%	+$2.3M	0.88%	29
2013 Q4	$41.5M	Sell	3,255,864 -85,616	-3%	-$986K	0.81%	29
2013 Q3	$36.6M	Sell	3,341,480 -38,739	-1%	-$426K	0.76%	33
2013 Q2	$35M	Buy	+3,380,219	New	+$35M	0.79%	32

Other funds holding CAE

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

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

BIP

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

BGC

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pinnacle Associates's CAE Position: Q1 2025 in Review

Pinnacle Associates sold out of CAE Inc. Common Shares (CAE) in Q1 2025, closing a stake of 8,982 shares — an estimated $228K sold.

Pinnacle Associates first reported a position in CAE in Q2 2013 and held it in 47 quarters. The position peaked at $45.2M in Q1 2014. 229 funds tracked by Wall St. Rank hold CAE as of Q1 2025.

Pinnacle Associates reported no remaining CAE Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Pinnacle Associates sold 8,982 CAE Inc. Common Shares shares in Q1 2025, an estimated $228K.
Pinnacle Associates first reported a position in CAE Inc. Common Shares in Q2 2013 and held it in 47 quarters.
Pinnacle Associates's CAE Inc. Common Shares position peaked at $45.2M in Q1 2014.
229 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2025.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.