BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s CAE Inc CAE Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$1.2K	Sell	50 -224	-82%	-$5.64K	﹤0.01%	1383
2026 Q2	$6.87K	Hold	274	–	–	﹤0.01%	1679
2026 Q1	$7.14K	Buy	274 +40	+17%	+$1.21K	﹤0.01%	1704
2025 Q4	$7.12K	Hold	234	–	–	﹤0.01%	1751
2025 Q3	$6.94K	Buy	234 +110	+89%	+$3.1K	﹤0.01%	1713
2025 Q2	$3.63K	Buy	124 +65	+110%	+$1.64K	﹤0.01%	1879
2025 Q1	$1.45K	Buy	+59	New	+$1.44K	﹤0.01%	2058

Other funds holding CAE

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CAE Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its CAE Inc (CAE) stake by 82% in Q3 2026, selling an estimated $5.64K and leaving 50 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CAE in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.14K in Q1 2026. 224 funds tracked by Wall St. Rank hold CAE as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 50 shares of CAE Inc worth $1.2K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 224 CAE Inc shares in Q3 2026, an estimated $5.64K.
CAE Inc made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1383 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CAE Inc in Q1 2025 and has held it in 7 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CAE Inc position peaked at $7.14K in Q1 2026.
224 funds tracked by Wall St. Rank held CAE Inc as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.