State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s CAE Inc. Common Shares CAE Stock Holding History

State of Wisconsin Investment Board’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
2026
Q1 		$10.1M Sell
387,484
-133,200
-26% -$4.03M 0.02% 659
2025
Q4 		$15.9M Buy
+520,684
New +$14.6M 0.04% 444
2023
Q4 		– Sell
-508,284
Closed -$11.9M – 2398
2023
Q3 		$11.9M Buy
508,284
+6,700
+1% +$155K 0.04% 476
2023
Q2 		$11.2M Buy
501,584
+401,500
+401% +$8.89M 0.03% 541
2023
Q1 		$2.26M Buy
100,084
+497
+0.5% +$10.9K 0.01% 1263
2022
Q4 		$1.92M Sell
99,587
-16,100
-14% -$309K 0.01% 1328
2022
Q3 		$1.78M Sell
115,687
-13,300
-10% -$284K 0.01% 1366
2022
Q2 		$3.17M Hold
128,987
– – 0.01% 1212
2022
Q1 		$3.36M Buy
128,987
+69,003
+115% +$1.75M 0.01% 1307
2021
Q4 		$1.51M Sell
59,984
-22,500
-27% -$628K ﹤0.01% 1339
2021
Q3 		$2.46M Buy
82,484
+7,600
+10% +$225K 0.01% 1237
2021
Q2 		$2.31M Sell
74,884
-6,122
-8% -$187K ﹤0.01% 1251
2021
Q1 		$2.31M Sell
81,006
-89,315
-52% -$2.38M ﹤0.01% 1208
2020
Q4 		$4.71M Buy
170,321
+63,715
+60% +$1.37M 0.01% 1006
2020
Q3 		$1.55M Sell
106,606
-6,100
-5% -$92.3K ﹤0.01% 1204
2020
Q2 		$1.82M Sell
112,706
-9,600
-8% -$149K 0.01% 1147
2020
Q1 		$1.53M Sell
122,306
-11,700
-9% -$296K 0.01% 1124
2019
Q4 		$3.55M Buy
134,006
+21,513
+19% +$554K 0.01% 1027
2019
Q3 		$2.86M Sell
112,493
-47,955
-30% -$1.26M 0.01% 953
2019
Q2 		$4.32M Sell
160,448
-26,915
-14% -$658K 0.01% 851
2019
Q1 		$4.15M Sell
187,363
-743
-0.4% -$15.5K 0.01% 858
2018
Q4 		$3.46M Sell
188,106
-46,769
-20% -$890K 0.01% 870
2018
Q3 		$4.76M Sell
234,875
-19,900
-8% -$407K 0.01% 892
2018
Q2 		$5.29M Sell
254,775
-4,500
-2% -$89.1K 0.02% 862
2018
Q1 		$4.82M Sell
259,275
-21,106
-8% -$387K 0.01% 852
2017
Q4 		$5.22M Sell
280,381
-7,300
-3% -$129K 0.01% 849
2017
Q3 		$5.02M Buy
287,681
+975
+0.3% +$16.4K 0.01% 846
2017
Q2 		$4.94M Buy
286,706
+1,700
+0.6% +$27.1K 0.02% 837
2017
Q1 		$4.34M Buy
285,006
+76,900
+37% +$1.13M 0.02% 802
2016
Q4 		$2.91M Sell
208,106
-700
-0.3% -$10K 0.01% 897
2016
Q3 		$2.96M Sell
208,806
-6,900
-3% -$93.8K 0.01% 964
2016
Q2 		$2.59M Sell
215,706
-11,800
-5% -$142K 0.01% 1002
2016
Q1 		$2.64M Sell
227,506
-5,700
-2% -$61.7K 0.01% 988
2015
Q4 		$2.58M Buy
233,206
+96,100
+70% +$1.08M 0.01% 1010
2015
Q3 		$1.45M Sell
137,106
-6,900
-5% -$76.1K 0.01% 1191
2015
Q2 		$1.72M Buy
144,006
+18,900
+15% +$231K 0.01% 1233
2015
Q1 		$1.46M Sell
125,106
-4,800
-4% -$58.6K 0.01% 1217
2014
Q4 		$1.69M Sell
129,906
-6,900
-5% -$88.9K 0.01% 1196
2014
Q3 		$1.66M Sell
136,806
-3,300
-2% -$41.6K 0.01% 1210
2014
Q2 		$1.84M Buy
140,106
+9,000
+7% +$120K 0.01% 1211
2014
Q1 		$1.73M Buy
131,106
+800
+0.6% +$10.5K 0.01% 1184
2013
Q4 		$1.66M Buy
130,306
+900
+0.7% +$10.4K 0.01% 1173
2013
Q3 		$1.42M Buy
129,406
+2,600
+2% +$28.6K 0.01% 1185
2013
Q2 		$1.31M Buy
+126,806
New +$1.31M 0.01% 1199

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

State of Wisconsin Investment Board's CAE Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its CAE Inc. Common Shares (CAE) stake by 26% in Q1 2026, selling an estimated $4.03M and leaving 387,484 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #659.

State of Wisconsin Investment Board first reported a position in CAE in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.9M in Q4 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • State of Wisconsin Investment Board held 387,484 shares of CAE Inc. Common Shares worth $10.1M as of Q1 2026.
  • State of Wisconsin Investment Board sold 133,200 CAE Inc. Common Shares shares in Q1 2026, an estimated $4.03M.
  • CAE Inc. Common Shares made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #659 holding.
  • State of Wisconsin Investment Board first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 44 quarters since.
  • State of Wisconsin Investment Board's CAE Inc. Common Shares position peaked at $15.9M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.