Xponance’s CAE Inc CAE Stock Holding History

Xponance’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	-12,370	Closed	-$377K	–	1699
2025 Q4	$377K	Buy	+12,370	New	+$347K	﹤0.01%	1064
2020 Q1	–	Sell	-16,479	Closed	-$436K	–	112
2019 Q4	$436K	Sell	16,479 -9,074	-36%	-$234K	0.27%	37
2019 Q3	$647K	Sell	25,553 -22,428	-47%	-$590K	0.36%	37
2019 Q2	$1.29M	Sell	47,981 -8,630	-15%	-$211K	0.45%	26
2019 Q1	$1.25M	Hold	56,611	–	–	0.43%	34
2018 Q4	$1.04M	Buy	+56,611	New	+$1.08M	0.4%	34

Other funds holding CAE

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Xponance's CAE Position: Q1 2026 in Review

Xponance sold out of CAE Inc (CAE) in Q1 2026, closing a stake of 12,370 shares — an estimated $377K sold.

Xponance first reported a position in CAE in Q4 2018 and held it in 6 quarters. The position peaked at $1.29M in Q2 2019. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

Xponance reported no remaining CAE Inc position as of Q1 2026 after selling out during the quarter.
Xponance sold 12,370 CAE Inc shares in Q1 2026, an estimated $377K.
Xponance first reported a position in CAE Inc in Q4 2018 and held it in 6 quarters.
Xponance's CAE Inc position peaked at $1.29M in Q2 2019.
294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.