Reilly Financial Advisors’s CAE Inc. Common Shares CAE Stock Holding History

Reilly Financial Advisors’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 Q4	$27K	Hold	1,050	–	–	﹤0.01%	511
2021 Q3	$31K	Hold	1,050	–	–	﹤0.01%	451
2021 Q2	$32K	Hold	1,050	–	–	﹤0.01%	452
2021 Q1	$30K	Hold	1,050	–	–	﹤0.01%	450
2020 Q4	$29K	Hold	1,050	–	–	﹤0.01%	417
2020 Q3	$15K	Hold	1,050	–	–	﹤0.01%	489
2020 Q2	$17K	Hold	1,050	–	–	﹤0.01%	475
2020 Q1	$13K	Hold	1,050	–	–	﹤0.01%	495
2019 Q4	$28K	Hold	1,050	–	–	﹤0.01%	432
2019 Q3	$27K	Hold	1,050	–	–	﹤0.01%	450
2019 Q2	$28K	Hold	1,050	–	–	﹤0.01%	464
2019 Q1	$23K	Hold	1,050	–	–	﹤0.01%	494
2018 Q4	$19K	Hold	1,050	–	–	﹤0.01%	498
2018 Q3	$21K	Hold	1,050	–	–	﹤0.01%	540
2018 Q2	$22K	Hold	1,050	–	–	﹤0.01%	469
2018 Q1	$20K	Hold	1,050	–	–	﹤0.01%	493
2017 Q4	$19K	Hold	1,050	–	–	﹤0.01%	519
2017 Q3	$18K	Hold	1,050	–	–	﹤0.01%	518
2017 Q2	$18K	Buy	+1,050	New	+$16.7K	﹤0.01%	518

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

JFL

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

BGC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Reilly Financial Advisors's CAE Position: Q4 2021 in Review

Reilly Financial Advisors held its CAE Inc. Common Shares (CAE) position steady in Q4 2021 at 1,050 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Reilly Financial Advisors first reported a position in CAE in Q2 2017 and has held it in 19 quarters since. The position peaked at $32K in Q2 2021. 185 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

Reilly Financial Advisors held 1,050 shares of CAE Inc. Common Shares worth $27K as of Q4 2021.
Reilly Financial Advisors left its CAE Inc. Common Shares share count unchanged in Q4 2021.
CAE Inc. Common Shares made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #511 holding.
Reilly Financial Advisors first reported a position in CAE Inc. Common Shares in Q2 2017 and has held it in 19 quarters since.
Reilly Financial Advisors's CAE Inc. Common Shares position peaked at $32K in Q2 2021.
185 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.