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CAE Inc
CAE

Overview Fund Activity

195 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$376M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$719M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$254M
4
Morgan Stanley
4
Morgan Stanley
New York
$46.9M
5
AM
5
AGF Management
Ontario, Canada
$26.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.4M
3
Franklin Resources
3
Franklin Resources
California
$49M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.7M
5
SCM
5
Snyder Capital Management
California
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$719M 33,315,745 +2,083,595 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$534M 24,604,237 – –
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$376M 17,334,635 +3,843,611 +28%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$265M 12,203,732 +4,246 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$254M 11,787,359 +1,683,948 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$231M 10,705,484 +98,687 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$199M 9,233,985 +229,714 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$170M 7,878,286 -233,924 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$160M 7,394,730 +475,130 +7%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$110M 5,168,647 +413,389 +9%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$93.1M 4,314,427 -16,149 -0.4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.3M 3,932,914 +496,640 +14%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$80.2M 3,699,830 -321,276 -8%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$76.1M 3,508,379 +418,775 +14%
Norges Bank
15
Norges Bank
Norway
$74.4M 3,447,408 +167,407 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$68.4M 3,168,978 -1,548,857 -33%
SCM
17
Snyder Capital Management
California
$61.2M 2,614,161 -787,539 -23%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$61M 2,132,050 +43,600 +2%
Franklin Resources
19
Franklin Resources
California
$49M 2,268,161 -1,099,492 -33%
Invesco
20
Invesco
Georgia
$48.2M 2,231,179 +311,599 +16%
Morgan Stanley
21
Morgan Stanley
New York
$46.9M 2,172,650 +1,298,884 +149%
GIG
22
Goodnow Investment Group
Connecticut
$40.6M 1,881,201 -10,440 -0.6%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$40M 1,854,295 +23,131 +1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$39.7M 1,839,892 +33,706 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$34.8M 1,602,276 +258,067 +19%
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