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 Q2	$11.9M	Sell	476,531 -412,703	-46%	-$10.7M	0.41%	60
2026 Q1	$23.2M	Buy	889,234 +576,486	+184%	+$17.5M	0.88%	25
2025 Q4	$9.51M	Buy	+312,748	New	+$8.77M	0.32%	80
2025 Q2	–	Sell	-17,321	Closed	-$426K	–	169
2025 Q1	$426K	Buy	+17,321	New	+$422K	0.01%	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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Waratah Capital Advisors's CAE Position: Q2 2026 in Review

Waratah Capital Advisors reduced its CAE Inc (CAE) stake by 46% in Q2 2026, selling an estimated $10.7M and leaving 476,531 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #60.

Waratah Capital Advisors first reported a position in CAE in Q4 2014 and has held it in 6 quarters since. The position peaked at $23.2M in Q1 2026. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Waratah Capital Advisors held 476,531 shares of CAE Inc worth $11.9M as of Q2 2026.
Waratah Capital Advisors sold 412,703 CAE Inc shares in Q2 2026, an estimated $10.7M.
CAE Inc made up 0.41% of Waratah Capital Advisors's portfolio in Q2 2026, its #60 holding.
Waratah Capital Advisors first reported a position in CAE Inc in Q4 2014 and has held it in 6 quarters since.
Waratah Capital Advisors's CAE Inc position peaked at $23.2M in Q1 2026.
283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.