Waratah Capital Advisors’s CAE Inc CAE Stock Holding History

Waratah Capital 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	$23.2M	Buy	889,234 +576,486	+184%	+$17.5M	2.07%	25
2025 Q4	$9.51M	Buy	+312,748	New	+$8.77M	0.72%	80
2025 Q2	–	Sell	-17,321	Closed	-$426K	–	172
2025 Q1	$426K	Buy	+17,321	New	+$422K	0.03%	162
2016 Q1	–	Sell	-90,620	Closed	-$1M	–	151
2015 Q4	$1M	Buy	+90,620	New	+$1.02M	0.19%	85
2015 Q1	–	Sell	-91,400	Closed	-$1.19M	–	96
2014 Q4	$1.19M	Buy	+91,400	New	+$1.18M	0.56%	48

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