Winifred I. Li’s CAE Inc. Common Shares CAE Stock Holding History

Winifred I. Li’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
2014 Q4	$71K	Hold	5,440	–	–	0.07%	234
2014 Q3	$66K	Hold	5,440	–	–	0.06%	241
2014 Q2	$71K	Sell	5,440 -60	-1%	-$802	0.06%	252
2014 Q1	$72K	Hold	5,500	–	–	0.06%	239
2013 Q4	$70K	Hold	5,500	–	–	0.06%	240
2013 Q3	$60K	Hold	5,500	–	–	0.06%	251
2013 Q2	$57K	Buy	+5,500	New	+$56.9K	0.05%	257

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Winifred I. Li's CAE Position: Q4 2014 in Review

Winifred I. Li held its CAE Inc. Common Shares (CAE) position steady in Q4 2014 at 5,440 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #234.

Winifred I. Li first reported a position in CAE in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q1 2014. 108 funds tracked by Wall St. Rank hold CAE as of Q4 2014.

Winifred I. Li held 5,440 shares of CAE Inc. Common Shares worth $71K as of Q4 2014.
Winifred I. Li left its CAE Inc. Common Shares share count unchanged in Q4 2014.
CAE Inc. Common Shares made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #234 holding.
Winifred I. Li first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's CAE Inc. Common Shares position peaked at $72K in Q1 2014.
108 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.