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World Asset Management’s CAE Inc CAE Stock Holding History

World Asset 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
2018
Q2 		– Sell
-10,664
Closed -$198K – 1328
2018
Q1 		$198K Sell
10,664
-4,517
-30% -$82.9K 0.01% 1230
2017
Q4 		$282K Sell
15,181
-587
-4% -$10.4K 0.01% 1170
2017
Q3 		$276K Sell
15,768
-36
-0.2% -$607 0.01% 1184
2017
Q2 		$272K Sell
15,804
-875
-5% -$13.9K 0.01% 1163
2017
Q1 		$255K Buy
16,679
+49
+0.3% +$718 0.01% 1148
2016
Q4 		$232K Sell
16,630
-1,440
-8% -$20.6K 0.01% 1144
2016
Q3 		$257K Buy
18,070
+1,304
+8% +$17.7K 0.01% 1113
2016
Q2 		$203K Buy
16,766
+1,284
+8% +$15.5K 0.01% 1094
2016
Q1 		$179K Buy
15,482
+1,332
+9% +$14.4K 0.01% 1098
2015
Q4 		$157K Buy
14,150
+327
+2% +$3.66K 0.01% 1083
2015
Q3 		$147K Buy
13,823
+1,157
+9% +$12.8K 0.01% 1080
2015
Q2 		$151K Sell
12,666
-804
-6% -$9.82K 0.01% 1064
2015
Q1 		$157K Sell
13,470
-25
-0.2% -$305 0.01% 1308
2014
Q4 		$176K Sell
13,495
-95
-0.7% -$1.22K 0.01% 1289
2014
Q3 		$165K Sell
13,590
-738
-5% -$9.31K ﹤0.01% 1363
2014
Q2 		$188K Sell
14,328
-416
-3% -$5.56K 0.01% 1402
2014
Q1 		$194K Sell
14,744
-3,460
-19% -$45.4K 0.01% 1390
2013
Q4 		$232K Sell
18,204
-5,285
-22% -$60.8K 0.01% 1323
2013
Q3 		$257K Sell
23,489
-4,279
-15% -$47.1K 0.01% 1377
2013
Q2 		$288K Buy
+27,768
New +$287K 0.01% 1349

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
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

World Asset Management's CAE Position: Q2 2018 in Review

World Asset Management sold out of CAE Inc (CAE) in Q2 2018, closing a stake of 10,664 shares — an estimated $198K sold.

World Asset Management first reported a position in CAE in Q2 2013 and held it in 20 quarters. The position peaked at $288K in Q2 2013. 176 funds tracked by Wall St. Rank hold CAE as of Q2 2018.

  • World Asset Management reported no remaining CAE Inc position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 10,664 CAE Inc shares in Q2 2018, an estimated $198K.
  • World Asset Management first reported a position in CAE Inc in Q2 2013 and held it in 20 quarters.
  • World Asset Management's CAE Inc position peaked at $288K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held CAE Inc as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.