WCM Investment Management
CAE icon

WCM Investment Management’s CAE Inc CAE Stock Holding History

WCM Investment 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
2022
Q4 		– Sell
-70,239
Closed -$1.11M – 212
2022
Q3 		$1.11M Sell
70,239
-1,016
-1% -$21.7K ﹤0.01% 172
2022
Q2 		$1.72M Buy
71,255
+148
+0.2% +$3.67K 0.01% 172
2022
Q1 		$1.85M Buy
71,107
+12,786
+22% +$325K 0.01% 169
2021
Q4 		$1.47M Buy
58,321
+17,833
+44% +$498K ﹤0.01% 171
2021
Q3 		$1.21M Buy
40,488
+1,169
+3% +$34.6K ﹤0.01% 173
2021
Q2 		$1.21M Buy
39,319
+11,433
+41% +$350K ﹤0.01% 163
2021
Q1 		$794K Buy
+27,886
New +$742K ﹤0.01% 157

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WCM Investment Management's CAE Position: Q4 2022 in Review

WCM Investment Management sold out of CAE Inc (CAE) in Q4 2022, closing a stake of 70,239 shares — an estimated $1.11M sold.

WCM Investment Management first reported a position in CAE in Q1 2021 and held it in 7 quarters. The position peaked at $1.85M in Q1 2022. 190 funds tracked by Wall St. Rank hold CAE as of Q4 2022.

  • WCM Investment Management reported no remaining CAE Inc position as of Q4 2022 after selling out during the quarter.
  • WCM Investment Management sold 70,239 CAE Inc shares in Q4 2022, an estimated $1.11M.
  • WCM Investment Management first reported a position in CAE Inc in Q1 2021 and held it in 7 quarters.
  • WCM Investment Management's CAE Inc position peaked at $1.85M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q4 2022.

Based on WCM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.