SC
CAE icon

Siena Capital’s CAE Inc CAE Stock Holding History

Siena Capital’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
2022
Q3 		$9K Hold
618
– – 0.01% 122
2022
Q2 		$15K Hold
618
– – 0.01% 135
2022
Q1 		$16K Buy
+618
New +$15.7K 0.01% 167

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's CAE Position: Q3 2022 in Review

Siena Capital held its CAE Inc (CAE) position steady in Q3 2022 at 618 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #122.

Siena Capital first reported a position in CAE in Q1 2022 and has held it in 3 quarters since. The position peaked at $16K in Q1 2022. 182 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

  • Siena Capital held 618 shares of CAE Inc worth $9K as of Q3 2022.
  • Siena Capital left its CAE Inc share count unchanged in Q3 2022.
  • CAE Inc made up 0.01% of Siena Capital's portfolio in Q3 2022, its #122 holding.
  • Siena Capital first reported a position in CAE Inc in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's CAE Inc position peaked at $16K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held CAE Inc as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.