Select Equity Group’s CAE Inc CAE Stock Holding History

Select Equity Group’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
2026 Q2	$176M	Sell	7,018,338 -1,233,353	-15%	-$31.9M	0.87%	40
2026 Q1	$214M	Buy	8,251,691 +665,012	+9%	+$20.1M	1.1%	29
2025 Q4	$231M	Buy	7,586,679 +655,134	+9%	+$18.4M	1%	31
2025 Q3	$205M	Sell	6,931,545 -978,193	-12%	-$27.5M	0.85%	36
2025 Q2	$231M	Buy	7,909,738 +45,754	+0.6%	+$1.15M	0.97%	35
2025 Q1	$193M	Buy	7,863,984 +1,122,470	+17%	+$27.3M	0.83%	41
2024 Q4	$171M	Buy	6,741,514 +5,462,455	+427%	+$115M	0.68%	42
2024 Q3	$24M	Buy	+1,279,059	New	+$22.9M	0.09%	92

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Select Equity Group's CAE Position: Q2 2026 in Review

Select Equity Group reduced its CAE Inc (CAE) stake by 15% in Q2 2026, selling an estimated $31.9M and leaving 7,018,338 shares worth $176M. The position accounts for 0.87% of the portfolio, ranked #40.

Select Equity Group first reported a position in CAE in Q3 2024 and has held it in 8 quarters since. The position peaked at $231M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Select Equity Group held 7,018,338 shares of CAE Inc worth $176M as of Q2 2026.
Select Equity Group sold 1,233,353 CAE Inc shares in Q2 2026, an estimated $31.9M.
CAE Inc made up 0.87% of Select Equity Group's portfolio in Q2 2026, its #40 holding.
Select Equity Group first reported a position in CAE Inc in Q3 2024 and has held it in 8 quarters since.
Select Equity Group's CAE Inc position peaked at $231M in Q2 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.