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Sentry Investments’s CAE Inc CAE Stock Holding History

Sentry Investments’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
2015
Q4 		– Sell
-45,100
Closed -$638K – 163
2015
Q3 		$638K Buy
+45,100
New +$498K 0.01% 160
2015
Q1 		– Sell
-51,200
Closed -$772K – 158
2014
Q4 		$772K Sell
51,200
-34,600
-40% -$446K 0.01% 142
2014
Q3 		$1.04M Buy
+85,800
New +$1.08M 0.01% 145

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sentry Investments's CAE Position: Q4 2015 in Review

Sentry Investments sold out of CAE Inc (CAE) in Q4 2015, closing a stake of 45,100 shares — an estimated $638K sold.

Sentry Investments first reported a position in CAE in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 118 funds tracked by Wall St. Rank hold CAE as of Q4 2015.

  • Sentry Investments reported no remaining CAE Inc position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 45,100 CAE Inc shares in Q4 2015, an estimated $638K.
  • Sentry Investments first reported a position in CAE Inc in Q3 2014 and held it in 3 quarters.
  • Sentry Investments's CAE Inc position peaked at $1.04M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held CAE Inc as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.