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185 hedge funds and large institutions have $4.7B invested in CAE Inc in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $526K

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 181185 (+4)

2.01% more ownership

Funds ownership: 63.77%65.78% (+2%)

1% more capital invested

Capital invested by funds: $4.66B → $4.7B (+$46.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
77
Reduced
55
Closed
18
Calls
$2.54M
Puts
$526K
Net Calls
+$2.02M
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$715M +$163M +7,363,625 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$551M
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$303M -$12.7M -575,525 -4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$271M +$1.78M +80,220 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M +$4.98M +224,672 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$225M +$3.73M +168,457 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M +$9.95M +449,277 +5%
Artisan Partners
8
Artisan Partners
Wisconsin
$184M -$4.53M -204,737 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$128M +$1.15M +52,042 +0.9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$118M +$1.48M +66,965 +1%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$108M +$5.57M +251,503 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$96.6M +$1.23M +55,326 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$93.5M +$35.6M +1,607,888 +63%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.1M +$2.05M +92,590 +3%
Franklin Resources
15
Franklin Resources
California
$76.2M +$4.82M +217,804 +7%
Norges Bank
16
Norges Bank
Norway
$74.4M +$2.57M +116,110 +4%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$70.6M -$3.05M -137,575 -4%
SCM
18
Snyder Capital Management
California
$67M +$17M +768,530 +35%
American Century Companies
19
American Century Companies
Missouri
$64.1M +$2.07M +93,260 +3%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$60.6M +$393K +17,725 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$48.9M +$23.2M +1,046,136 +92%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$43.2M -$59.1K -2,667 -0.1%
Invesco
23
Invesco
Georgia
$42.4M -$57.4M -2,591,690 -58%
GIG
24
Goodnow Investment Group
Connecticut
$42.1M -$461K -20,830 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$40.7M +$512K +23,135 +1%