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217 hedge funds and large institutions have $4.16B invested in CAE Inc in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 211217 (+6)

7% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.57M

0.19% more ownership

Funds ownership: 69.83%70.01% (+0.19%)

10% less capital invested

Capital invested by funds: $4.62B → $4.16B (-$457M)

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
94
Reduced
66
Closed
27
Calls
$1.68M
Puts
$1.57M
Net Calls
+$113K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$515M -$61.6M -3,178,339 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457M
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$413M +$5.51M +284,768 +1%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$253M -$3.18M -164,418 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$219M +$19M +980,058 +9%
BIP
6
Brandes Investment Partners
California
$206M +$109M +5,640,269 +104%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$180M -$38.8M -2,005,559 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$164M -$13.2M -680,215 -7%
Artisan Partners
9
Artisan Partners
Wisconsin
$139M -$6.04M -311,812 -4%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$102M +$28.4M +1,466,880 +36%
SCM
11
Snyder Capital Management
California
$98M +$21.7M +1,119,755 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$94.5M -$50.1M -2,587,620 -34%
EARNEST Partners
13
EARNEST Partners
Georgia
$82.6M +$86.1M +4,445,464 New
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$72.7M -$1.2M -61,925 -2%
Norges Bank
15
Norges Bank
Norway
$70.9M +$6.63M +342,523 +10%
Invesco
16
Invesco
Georgia
$63.6M +$22.6M +1,169,353 +52%
ClearBridge Investments
17
ClearBridge Investments
New York
$62.1M -$7.11M -367,029 -10%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$50.7M -$2.24M -115,614 -5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$50.5M -$30.8M -1,591,798 -37%
Morgan Stanley
20
Morgan Stanley
New York
$40.8M +$23.3M +1,204,985 +122%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$37.9M +$2.68M +138,485 +7%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$31.6M -$3.49M -180,314 -10%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$30.8M -$127K -6,579 -0.4%
American Century Companies
24
American Century Companies
Missouri
$30.2M +$12.7M +657,227 +68%
NIM
25
Nexus Investment Management
Ontario, Canada
$26.9M +$2.48M +128,169 +10%