WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CAE Inc CAE Stock Holding History

WorldQuant Millennium 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 		$540K Sell
21,612
-514
-2% -$13.3K ﹤0.01% 648
2026
Q1 		$575K Buy
+22,126
New +$670K ﹤0.01% 544

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
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WorldQuant Millennium Advisors's CAE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its CAE Inc (CAE) stake by 2.3% in Q2 2026, selling an estimated $13.3K and leaving 21,612 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

WorldQuant Millennium Advisors first reported a position in CAE in Q1 2026 and has held it in 2 quarters since. The position peaked at $575K in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • WorldQuant Millennium Advisors held 21,612 shares of CAE Inc worth $540K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 514 CAE Inc shares in Q2 2026, an estimated $13.3K.
  • CAE Inc made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #648 holding.
  • WorldQuant Millennium Advisors first reported a position in CAE Inc in Q1 2026 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's CAE Inc position peaked at $575K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.