Rothschild & Co Asset Management US’s CAE Inc CAE Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-95,741	Closed	-$2.14M	–	368
2017 Q2	$2.14M	Sell	95,741 -9,521	-9%	-$152K	0.02%	318
2017 Q1	$2.14M	Sell	105,262 -11,390	-10%	-$167K	0.02%	318
2016 Q4	$2.19M	Buy	+116,652	New	+$1.67M	0.03%	331
2016 Q3	–	Sell	-208,960	Closed	-$2.89M	–	536
2016 Q2	$2.89M	Buy	208,960 +182,060	+677%	+$2.2M	0.05%	300
2016 Q1	$358K	Buy	+26,900	New	+$291K	0.01%	406

Other funds holding CAE

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial

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

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return