Sycale Advisors’s CAE Inc CAE Stock Holding History

Sycale Advisors’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	$19.9M	Sell	762,707 -477,475	-39%	-$14.5M	9.95%	4
2025 Q4	$37.7M	Sell	1,240,182 -316,204	-20%	-$8.87M	13.07%	1
2025 Q3	$46.1M	Buy	1,556,386 +108,761	+8%	+$3.06M	14.21%	2
2025 Q2	$42.4M	Buy	1,447,625 +213,800	+17%	+$5.39M	13.06%	2
2025 Q1	$30.3M	Sell	1,233,825 -6,536	-0.5%	-$159K	9.78%	2
2024 Q4	$31.5M	Sell	1,240,361 -55,038	-4%	-$1.16M	9.85%	3
2024 Q3	$24.3M	Buy	1,295,399 +267,966	+26%	+$4.8M	8.14%	5
2024 Q2	$19.1M	Buy	1,027,433 +612,267	+147%	+$11.9M	6.46%	6
2024 Q1	$8.57M	Buy	+415,166	New	+$8.33M	3.22%	12

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 $75.5B AUM 35.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return