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Sprott Inc’s CAE Inc CAE Stock Holding History

Sprott Inc’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
2016
Q1 		– Sell
-1,422,160
Closed -$15.8M – 147
2015
Q4 		$15.8M Hold
1,422,160
– – 2.13% 18
2015
Q3 		$15.1M Sell
1,422,160
-16,980
-1% -$187K 2.29% 19
2015
Q2 		$17.2M Buy
1,439,140
+8,400
+0.6% +$103K 2.17% 17
2015
Q1 		$16.7M Sell
1,430,740
-450
-0% -$5.5K 2.08% 20
2014
Q4 		$18.6M Sell
1,431,190
-260,600
-15% -$3.36M 2.67% 19
2014
Q3 		$20.5M Buy
1,691,790
+481,200
+40% +$6.07M 2.63% 14
2014
Q2 		$15.9M Buy
1,210,590
+126,000
+12% +$1.68M 1.8% 29
2014
Q1 		$14.3M Buy
1,084,590
+884,590
+442% +$11.6M 1.92% 22
2013
Q4 		$2.55M Buy
+200,000
New +$2.3M 0.38% 59

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return