Segall Bryant & Hamill’s CAE Inc CAE Stock Holding History

Segall Bryant & Hamill’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
2020 Q3	–	Sell	-15,686	Closed	-$254K	–	716
2020 Q2	$254K	Sell	15,686 -71,001	-82%	-$1.1M	﹤0.01%	715
2020 Q1	$1.09M	Sell	86,687 -2,988	-3%	-$75.5K	0.02%	434
2019 Q4	$2.37M	Buy	89,675 +34,871	+64%	+$898K	0.04%	368
2019 Q3	$1.39M	Sell	54,804 -1,078	-2%	-$28.3K	0.02%	471
2019 Q2	$1.5M	Sell	55,882 -7,320	-12%	-$179K	0.02%	454
2019 Q1	$1.4M	Sell	63,202 -31,083	-33%	-$650K	0.02%	479
2018 Q4	$1.73M	Buy	94,285 +23,050	+32%	+$438K	0.03%	425
2018 Q3	$1.45M	Sell	71,235 -5,520	-7%	-$113K	0.02%	493
2018 Q2	$1.59M	Buy	+76,755	New	+$1.52M	0.02%	464

Other funds holding CAE

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

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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