SG Americas Securities
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SG Americas Securities’s CAE Inc CAE Stock Holding History

SG Americas Securities’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
2023
Q4 		– Sell
-14,936
Closed -$472K – 3131
2023
Q3 		$472K Buy
+14,936
New +$345K 0.01% 1813
2016
Q2 		– Sell
-14,200
Closed -$213K – 2630
2016
Q1 		$213K Buy
+14,200
New +$154K ﹤0.01% 2165

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SG Americas Securities's CAE Position: Q4 2023 in Review

SG Americas Securities sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 14,936 shares — an estimated $472K sold.

SG Americas Securities first reported a position in CAE in Q1 2016 and held it in 2 quarters. The position peaked at $472K in Q3 2023. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

  • SG Americas Securities reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 14,936 CAE Inc shares in Q4 2023, an estimated $472K.
  • SG Americas Securities first reported a position in CAE Inc in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's CAE Inc position peaked at $472K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.