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Venturi Wealth Management’s CAE Inc CAE Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-4,010
Closed -$102K – 757
2024
Q4 		$102K Buy
4,010
+68
+2% +$1.43K 0.01% 773
2024
Q3 		$73.9K Buy
+3,942
New +$70.6K ﹤0.01% 648

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Venturi Wealth Management's CAE Position: Q1 2025 in Review

Venturi Wealth Management sold out of CAE Inc (CAE) in Q1 2025, closing a stake of 4,010 shares — an estimated $102K sold.

Venturi Wealth Management first reported a position in CAE in Q3 2024 and held it in 2 quarters. The position peaked at $102K in Q4 2024. 229 funds tracked by Wall St. Rank hold CAE as of Q1 2025.

  • Venturi Wealth Management reported no remaining CAE Inc position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,010 CAE Inc shares in Q1 2025, an estimated $102K.
  • Venturi Wealth Management first reported a position in CAE Inc in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's CAE Inc position peaked at $102K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held CAE Inc as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.