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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
2025
Q4 		– Sell
-687,900
Closed -$20.4M – 18
2025
Q3 		$20.4M Buy
687,900
+235,400
+52% +$6.62M 3.82% 8
2025
Q2 		$13.3M Buy
+452,500
New +$11.4M 2.9% 16

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

Sycale Advisors's CAE Position: Q1 2026 in Review

Sycale Advisors reduced its CAE Inc (CAE) stake by 39% in Q1 2026, selling an estimated $14.5M and leaving 762,707 shares worth $19.9M. The position accounts for 9.91% of the portfolio, ranked #4.

Sycale Advisors first reported a position in CAE in Q1 2024 and has held it in 9 quarters since. The position peaked at $46.1M in Q3 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Sycale Advisors held 762,707 shares of CAE Inc worth $19.9M as of Q1 2026.
  • Sycale Advisors sold 477,475 CAE Inc shares in Q1 2026, an estimated $14.5M.
  • CAE Inc made up 9.91% of Sycale Advisors's portfolio in Q1 2026, its #4 holding.
  • Sycale Advisors first reported a position in CAE Inc in Q1 2024 and has held it in 9 quarters since.
  • Sycale Advisors's CAE Inc position peaked at $46.1M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.