CAE Inc: which funds bought and sold
Institutions that bought and sold CAE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 141 institutions that filed 13F reports for both quarters added to or opened positions in CAE, and 137 cut or closed them. Together they added a net 2.2M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 477K shares (−0.8%); index fund managers were net buyers of 522K shares (+3.3%). 27 opened a new position and 40 sold out entirely.
Bought, Q2 2026 141 institutions, 27 of them new holders Sold, Q2 2026 137 institutions, 40 of them sold out
Net change, all compared +2.2M shares (+1.0%)
Net change, active managers −477K shares (−0.8%), 18 bought, 26 sold
Buyers versus sellers
141 bought 38 137 sold
Active managers and hedge funds 18 bought · 26 sold · −477K
Index fund managers 5 bought · 3 sold · +522K
Other institutions 118 bought · 108 sold · +2.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| 1832 Asset Management L.P. | +3.2M +19.3% | 19.6M | $490M |
| Brandes Investment Partners, LP Active manager | +2.5M +15.9% | 18.4M | $461M |
| Morgan Stanley | +1.6M +79.2% | 3.7M | $92.3M |
| TD Waterhouse Canada Inc. | +1.3M +179.7% | 2.0M | $51M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.0M +1500.7% | 1.1M | $27M |
| Bank Of Montreal | +1.0M +20.2% | 6.0M | $149M |
| First Eagle Investment Management, LLC Active manager | +904K +96.6% | 1.8M | $46M |
| Manufacturers Life Insurance Company, The | +903K +74.2% | 2.1M | $53M |
| Letko, Brosseau & Associates Inc Active manager | +859K +27.5% | 4.0M | $99.7M |
| Royal Bank Of Canada | +771K +12.6% | 6.9M | $173M |
| Millennium Management LLC Hedge fund | +761K +136.0% | 1.3M | $33.1M |
| Fiera Capital Corp | +664K +28.8% | 3.0M | $74.1M |
| Dimensional Fund Advisors LP | +505K +22.9% | 2.7M | $67.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | +410K New position | 410K | $10.3M |
| Quadrature Capital Ltd Hedge fund | +410K New position | 410K | $10.2M |
| Tidal Investments LLC | +394K New position | 394K | $9.9M |
| Public Sector Pension Investment Board | +372K +79.2% | 842K | $21.1M |
| Cidel Asset Management Inc | +269K New position | 269K | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | +263K +11.2% | 2.6M | $65.2M |
| Lansforsakringar Fondforvaltning AB (Publ) | +236K +369.3% | 300K | $7.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Brandes Investment Partners, LP Active manager | +2.5M +15.9% | 18.4M | $461M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.0M +1500.7% | 1.1M | $27M |
| First Eagle Investment Management, LLC Active manager | +904K +96.6% | 1.8M | $46M |
| Letko, Brosseau & Associates Inc Active manager | +859K +27.5% | 4.0M | $99.7M |
| Millennium Management LLC Hedge fund | +761K +136.0% | 1.3M | $33.1M |
| Quadrature Capital Ltd Hedge fund | +410K New position | 410K | $10.2M |
| Trexquant Investment LP Hedge fund | +166K +439.1% | 203K | $5.1M |
| FMR LLC Active manager | +48K +16.9% | 335K | $8.4M |
| Snyder Capital Management L P Active manager | +25K +0.5% | 4.9M | $124M |
| American Century Companies Inc Active manager | +23K +11.5% | 218K | $5.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Mackenzie Financial Corp | −4.0M −33.7% | 7.9M | $281M |
| Fil Ltd Active manager | −2.1M −47.8% | 2.3M | $58.3M |
| Select Equity Group, L.P. Active manager | −1.2M −14.9% | 7.0M | $176M |
| Global Alpha Capital Management Ltd. | −1.2M Sold out | 0 | — |
| Capital International Investors Active manager | −965K Sold out | 0 | — |
| Driehaus Capital Management LLC Active manager | −900K Sold out | 0 | — |
| Beutel, Goodman & Co Ltd. | −811K −13.0% | 5.4M | $136M |
| National Bank Of Canada | −686K −16.5% | 3.5M | $86.7M |
| Intact Investment Management Inc. | −682K Sold out | 0 | — |
| Picton Mahoney Asset Management | −610K −39.3% | 944K | $23.6M |
| Pcj Investment Counsel Ltd. | −444K −56.7% | 339K | $8.5M |
| Waratah Capital Advisors Ltd. | −413K −46.4% | 477K | $11.9M |
| Artisan Partners Limited Partnership Active manager | −375K −26.5% | 1.0M | $26M |
| Senvest Management, LLC | −370K Sold out | 0 | — |
| Sycale Advisors (NY) LLC | −316K −41.5% | 447K | $11.2M |
| Anson Funds Management LP Hedge fund | −305K −54.5% | 255K | $6.4M |
| State Of Wisconsin Investment Board | −297K −76.5% | 91K | $2.3M |
| Qube Research & Technologies Ltd Hedge fund | −274K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −262K −77.4% | 76K | $1.9M |
| New York State Common Retirement Fund | −239K −23.2% | 794K | $19.9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fil Ltd Active manager | −2.1M −47.8% | 2.3M | $58.3M |
| Select Equity Group, L.P. Active manager | −1.2M −14.9% | 7.0M | $176M |
| Capital International Investors Active manager | −965K Sold out | 0 | — |
| Driehaus Capital Management LLC Active manager | −900K Sold out | 0 | — |
| Artisan Partners Limited Partnership Active manager | −375K −26.5% | 1.0M | $26M |
| Anson Funds Management LP Hedge fund | −305K −54.5% | 255K | $6.4M |
| Qube Research & Technologies Ltd Hedge fund | −274K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −262K −77.4% | 76K | $1.9M |
| Citadel Advisors LLC Hedge fund | −202K −30.5% | 461K | $11.6M |
| Renaissance Technologies LLC Hedge fund | −145K −55.4% | 117K | $2.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 410K | $10.3M |
| Quadrature Capital LtdHedge fund | 410K | $10.2M |
| Tidal Investments LLC | 394K | $9.9M |
| Cidel Asset Management Inc | 269K | $6.7M |
| Mediolanum International Funds Ltd | 69K | $1.7M |
| Susquehanna International Group, LLP | 55K | $1.4M |
| HRT Financial LP | 46K | $1.2M |
| Fideuram Asset Management (Ireland) Dac | 26K | $913,810 |
| Gotham Asset Management, LLCHedge fund | 22K | $563,224 |
| HSBC Holdings PLC | 21K | $518,141 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Global Alpha Capital Management Ltd. | 1.2M | $31.5M |
| Capital International InvestorsActive manager | 965K | $25.1M |
| Driehaus Capital Management LLCActive manager | 900K | $23.4M |
| Intact Investment Management Inc. | 682K | $17.8M |
| Senvest Management, LLC | 370K | $9.6M |
| Qube Research & Technologies LtdHedge fund | 274K | $7.1M |
| Triasima Portfolio Management Inc. | 99K | $2.6M |
| Saddlerock Capital Management LLC | 80K | $2.1M |
| Lazard Asset Management LLCActive manager | 70K | $1.8M |
| Caldwell Investment Management Ltd. | 66K | $1.7M |
Who holds the shares
- Institutions reporting
- 281
- Ten largest holders
- 53.9% of 13F-reported shares
- Index fund managers
- 7.1% of 13F-reported shares
- Active managers and hedge funds
- 26.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 18 | 26 | 2 | 11 | −477K | −0.8% |
| Index fund managers | 5 | 3 | 0 | 0 | +522K | +3.3% |
| Other institutions | 118 | 108 | 25 | 29 | +2.1M | +1.5% |