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181 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $354K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $3.93B → $4.66B (+$729M)

0.12% more ownership

Funds ownership: 63.66%63.77% (+0.12%)

6% less funds holding

Funds holding: 192181 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
74
Reduced
56
Closed
25
Calls
$2.67M
Puts
$354K
Net Calls
+$2.32M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$556M +$29.8M +1,363,665 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$556M
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$319M -$11M -505,007 -3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$271M -$186K -8,505 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M +$739K +33,849 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$223M -$17.3M -789,840 -7%
Artisan Partners
7
Artisan Partners
Wisconsin
$190M +$2.15M +98,558 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$188M +$851K +38,974 +0.5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$177M +$7.23M +330,889 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$117M -$424K -19,407 -0.4%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$104M +$2.13M +97,523 +2%
Invesco
12
Invesco
Georgia
$101M +$801K +36,660 +0.8%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$96.3M +$644K +29,503 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$95.9M -$8.59M -393,090 -8%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.6M +$10.8M +496,319 +17%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$74.2M -$1.51M -68,975 -2%
Norges Bank
17
Norges Bank
Norway
$72.5M +$1.86M +85,075 +3%
Franklin Resources
18
Franklin Resources
California
$72.1M -$4.5M -206,246 -6%
American Century Companies
19
American Century Companies
Missouri
$62.6M +$506K +23,172 +0.8%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$61.9M -$104K -4,751 -0.2%
ClearBridge Investments
21
ClearBridge Investments
New York
$58.2M +$7.67M +351,017 +16%
SCM
22
Snyder Capital Management
California
$50.4M +$9.48M +434,144 +24%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$43.7M -$645K -29,548 -2%
GIG
24
Goodnow Investment Group
Connecticut
$43.1M +$215K +9,850 +0.5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$40.6M -$702K -32,131 -2%