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192 hedge funds and large institutions have $3.93B invested in CAE Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $577K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $3.04B → $3.93B (+$892M)

5% more funds holding

Funds holding: 182192 (+10)

0.25% more ownership

Funds ownership: 63.4%63.66% (+0.25%)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 84

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
54
Reduced
84
Closed
21
Calls
$1.7M
Puts
$577K
Net Calls
+$1.12M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$476M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$449M -$96.9M -5,042,909 -18%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$283M -$8.87M -461,812 -3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$232M -$2.03M -105,893 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206M +$22.4M +1,168,119 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$197M +$3.63M +189,089 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$161M +$7.69M +400,469 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$160M +$1.09M +56,649 +0.7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$111M +$2.75M +143,225 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$101M +$18.8M +980,819 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$89.7M -$2.29M -119,209 -3%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$87M +$46M +2,393,259 +114%
Invesco
13
Invesco
Georgia
$86M -$31.4M -1,634,773 -27%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$81.8M +$887K +46,167 +1%
Franklin Resources
15
Franklin Resources
California
$65.7M +$11.2M +583,086 +21%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$64.9M -$891K -46,375 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2M -$23M -1,196,171 -26%
Norges Bank
18
Norges Bank
Norway
$60.4M +$3.18M +165,262 +6%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.1M +$53.8M +2,800,733 +5,701%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$53.2M -$3.78M -196,897 -9%
American Century Companies
21
American Century Companies
Missouri
$53.2M +$3.87M +201,599 +8%
ClearBridge Investments
22
ClearBridge Investments
New York
$42.9M -$3.13M -163,025 -7%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$37.9M -$1.7M -88,732 -4%
GIG
24
Goodnow Investment Group
Connecticut
$36.6M -$1.06M -55,270 -3%
WA
25
Wasatch Advisors
Utah
$35.5M -$590K -30,721 -2%