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Proficio Capital Partners’s CAE Inc CAE Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-780
Closed -$21K – 357
2019
Q2 		$21K Sell
780
-418
-35% -$10.2K 0.01% 663
2019
Q1 		$27K Sell
1,198
-170
-12% -$3.56K 0.01% 535
2018
Q4 		$25K Hold
1,368
– – 0.01% 473
2018
Q3 		$28K Sell
1,368
-83
-6% -$1.7K 0.01% 487
2018
Q2 		$30K Sell
1,451
-10
-0.7% -$198 0.01% 479
2018
Q1 		$27K Buy
1,461
+170
+13% +$3.12K 0.01% 497
2017
Q4 		$24K Sell
1,291
-48
-4% -$849 0.01% 526
2017
Q3 		$23K Sell
1,339
-2
-0.1% -$34 0.01% 547
2017
Q2 		$23K Sell
1,341
-4
-0.3% -$64 0.01% 563
2017
Q1 		$21K Buy
1,345
+224
+20% +$3.28K 0.01% 597
2016
Q4 		$16K Buy
1,121
+235
+27% +$3.36K 0.01% 506
2016
Q3 		$13K Hold
886
– – 0.01% 518
2016
Q2 		$12K Buy
886
+723
+444% +$8.73K 0.01% 522
2016
Q1 		$2K Sell
163
-328
-67% -$3.55K ﹤0.01% 724
2015
Q4 		$5K Buy
+491
New +$5.5K ﹤0.01% 406

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Proficio Capital Partners's CAE Position: Q3 2019 in Review

Proficio Capital Partners sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 780 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in CAE in Q4 2015 and held it in 15 quarters. The position peaked at $30K in Q2 2018. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

  • Proficio Capital Partners reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 780 CAE Inc shares in Q3 2019, an estimated $21K.
  • Proficio Capital Partners first reported a position in CAE Inc in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's CAE Inc position peaked at $30K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.