Simplex Trading
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Simplex Trading’s CAE Inc CAE Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-1,100
Closed -$32K – 9112
2025
Q2 		$32K Sell
1,100
-3,100
-74% -$78.2K ﹤0.01% 6330
2025
Q1 		$103K Sell
4,200
-8,200
-66% -$200K ﹤0.01% 5021
2024
Q4 		$314K Buy
+12,400
New +$262K ﹤0.01% 4017
2024
Q3 		– Sell
-100
Closed -$1K – 8548
2024
Q2 		$1K Sell
100
-1,000
-91% -$19.4K ﹤0.01% 8428
2024
Q1 		$22K Buy
1,100
+1,000
+1,000% +$20.1K ﹤0.01% 7007
2023
Q4 		$2K Buy
+100
New +$2.13K ﹤0.01% 8230
2023
Q3 		– Sell
-600
Closed -$13K – 8727
2023
Q2 		$13K Sell
600
-7,500
-93% -$166K ﹤0.01% 7142
2023
Q1 		$183K Buy
8,100
+6,900
+575% +$151K ﹤0.01% 4431
2022
Q4 		$23K Buy
1,200
+600
+100% +$11.5K ﹤0.01% 6720
2022
Q3 		$9K Sell
600
-2,400
-80% -$51.3K ﹤0.01% 8302
2022
Q2 		$73K Sell
3,000
-5,500
-65% -$136K ﹤0.01% 5979
2022
Q1 		$221K Buy
8,500
+8,300
+4,150% +$211K ﹤0.01% 5020
2021
Q4 		$5K Sell
200
-1,700
-89% -$47.4K ﹤0.01% 9492
2021
Q3 		$59K Hold
1,900
– – ﹤0.01% 7311
2021
Q2 		$58K Buy
1,900
+1,769
+1,350% +$54.1K ﹤0.01% 7455
2021
Q1 		$373K Buy
131
+87
+198% +$2.31K ﹤0.01% 3820
2020
Q4 		$122K Buy
44
+41
+1,367% +$881 ﹤0.01% 5232
2020
Q3 		$4K Buy
+3
New +$45 ﹤0.01% 7178
2020
Q2 		– Sell
-72
Closed -$90K – 7640
2020
Q1 		$90K Buy
+72
New +$1.82K ﹤0.01% 4487
2019
Q4 		– Sell
-34
Closed -$86K – 7325
2019
Q3 		$86K Buy
+34
New +$894 ﹤0.01% 4478

Other funds holding CAE

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Simplex Trading's CAE Position: Q1 2026 in Review

Simplex Trading reduced its CAE Inc (CAE) stake by 47% in Q1 2026, selling an estimated $9.2K and leaving 338 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7461.

Simplex Trading first reported a position in CAE in Q3 2019 and has held it in 19 quarters since. The position peaked at $428K in Q1 2022. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Simplex Trading held 338 shares of CAE Inc worth $8.8K as of Q1 2026.
  • Simplex Trading sold 304 CAE Inc shares in Q1 2026, an estimated $9.2K.
  • CAE Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7461 holding.
  • Simplex Trading first reported a position in CAE Inc in Q3 2019 and has held it in 19 quarters since.
  • Simplex Trading's CAE Inc position peaked at $428K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.