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	–	358
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

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

Mackenzie Financial

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return