WCA
CAE icon

Waratah Capital Advisors’s CAE Inc. Common Shares 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 		– Sell
-100,000
Closed -$3.04M – 140
2025
Q4 		$3.04M Buy
+100,000
New +$2.8M 0.1% 117

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

Waratah Capital Advisors's CAE Position: Q1 2026 in Review

Waratah Capital Advisors increased its CAE Inc. Common Shares (CAE) stake by 184% in Q1 2026, buying an estimated $17.5M and bringing the position to 889,234 shares worth $23.2M. The position accounts for 0.88% of the portfolio, ranked #25.

Waratah Capital Advisors first reported a position in CAE in Q4 2014 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Waratah Capital Advisors held 889,234 shares of CAE Inc. Common Shares worth $23.2M as of Q1 2026.
  • Waratah Capital Advisors bought 576,486 CAE Inc. Common Shares shares in Q1 2026, an estimated $17.5M.
  • CAE Inc. Common Shares made up 0.88% of Waratah Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Waratah Capital Advisors first reported a position in CAE Inc. Common Shares in Q4 2014 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.