CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership16,797,872 shares
Ownership 5.20%
1832 Asset Management L.P. ownership in CAE / CAE Inc.

2026-05-01 - 1832 Asset Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,797,872 shares of CAE Inc. (CA:CAE). This represents 5.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-01 2026-05-01 13G/A 16,797,872 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CAE COM 124765108 16,395,507 -5,806,462 -26.15 427,103 -36.76 0.3926
2026-02-13 2025-12-31 13F CAE COM 124765108 22,201,969 20,664,255 1,343.83 675,384 1,381.85 0.5144
2025-11-14 2025-09-30 13F CAE COM 124765108 1,537,714 8,111 0.53 45,578 1.80 0.0360
2025-08-13 2025-06-30 13F CAE COM 124765108 1,529,603 -1,550 -0.10 44,771 18.91 0.0349
2025-05-14 2025-03-31 13F CAE COM 124765108 1,531,153 2,635 0.17 37,651 -2.94 0.0342
2025-02-14 2024-12-31 13F CAE COM 124765108 1,528,518 -780,926 -33.81 38,794 -10.41 0.0330
2024-11-13 2024-09-30 13F CAE COM 124765108 2,309,444 608,164 35.75 43,302 36.99 0.0329
2024-08-13 2024-06-30 13F CAE COM 124765108 1,701,280 -180,314 -9.58 31,610 -18.61 0.0257
2024-05-14 2024-03-31 13F CAE COM 124765108 1,881,594 27,299 1.47 38,836 -2.99 0.0230
2024-02-13 2023-12-31 13F CAE COM 124765108 1,854,295 23,131 1.26 40,034 -6.37 0.0577
2023-11-13 2023-09-30 13F CAE COM 124765108 1,831,164 -97,862 -5.07 42,758 -0.96 0.0606
2023-08-14 2023-06-30 13F CAE COM 124765108 1,929,026 -2,667 -0.14 43,172 -1.24 0.0839
2023-05-12 2023-03-31 13F CAE COM 124765108 1,931,693 -29,548 -1.51 43,714 15.25 0.0899
2023-02-15 2022-12-31 13F CAE COM 124765108 1,961,241 -88,732 -4.33 37,930 20.70 0.0780
2022-11-14 2022-09-30 13F CAE COM 124765108 2,049,973 1,092,272 114.05 31,426 33.28 0.0669
2022-08-15 2022-06-30 13F CAE COM 124765108 957,701 -7,900 -0.82 23,579 -5.01 0.0475
2022-05-16 2022-03-31 13F CAE COM 124765108 965,601 585,122 153.79 24,823 161.27 0.0405
2022-02-15 2021-12-31 13F CAE COM 124765108 380,479 -506,829 -57.12 9,501 -64.03 0.0168
2021-11-15 2021-09-30 13F CAE COM 124765108 887,308 157,790 21.63 26,412 18.41 0.0495
2021-08-20 2021-06-30 13F/A-1 CAE COM 124765108 729,518 -432,091 -37.20 22,305 -32.62 0.0431
2021-08-16 2021-06-30 13F CAE COM 124765108 729,518 -432,091 22,305 0.0432
2021-05-17 2021-03-31 13F CAE COM 124765108 1,161,609 -533,086 -31.46 33,103 -30.15 0.0715
2021-02-16 2020-12-31 13F CAE COM 124765108 1,694,695 -499,853 -22.78 47,394 48.76 0.1108
2020-11-16 2020-09-30 13F CAE COM 124765108 2,194,548 684,887 45.37 31,859 28.82 0.0832
2020-08-14 2020-06-30 13F CAE COM 124765108 1,509,661 52,571 3.61 24,732 32.30 0.0742
2020-05-26 2020-03-31 13F/A-1 CAE COM 124765108 1,457,090 -182,748 -11.14 18,694 -57.18 0.0674
2020-05-14 2020-03-31 13F CAE COM 124765108 1,192,285 -447,553 15,292 115,623.3697
2020-02-14 2019-12-31 13F CAE COM 124765108 1,639,838 48,056 3.02 43,657 7.92 0.1329
2019-11-14 2019-09-30 13F CAE COM 124765108 1,591,782 360,412 29.27 40,454 23.55 0.1288
2019-08-14 2019-06-30 13F CAE COM 124765108 1,231,370 1,047,320 569.04 32,743 699.00 0.1059
2019-05-15 2019-03-31 13F CAE COM 124765108 184,050 -3,343,824 -94.78 4,098 -93.70 0.0140
2019-02-14 2018-12-31 13F CAE COM 124765108 3,527,874 3,303,530 1,472.53 65,084 1,327.91 0.2573
2018-11-14 2018-09-30 13F CAE COM 124765108 224,344 -258,773 -53.56 4,558 -54.66 0.0149
2018-08-14 2018-06-30 13F CAE COM 124765108 483,117 -16,977 -3.39 10,052 7.74 0.0340
2018-05-15 2018-03-31 13F CAE COM 124765108 500,094 128,732 34.66 9,330 35.35 0.0344
2018-02-14 2017-12-31 13F CAE COM 124765108 371,362 250,568 207.43 6,893 226.68 0.0224
2017-11-14 2017-09-30 13F CAE COM 124765108 120,794 -747 -0.61 2,110 0.62 0.0074
2017-08-14 2017-06-30 13F CAE COM 124765108 121,541 67 0.06 2,097 12.98 0.0095
2017-05-15 2017-03-31 13F CAE COM 124765108 121,474 -5,000 -3.95 1,856 4.68 0.0066
2017-04-01 2016-12-31 13F/A-1 CAE COM 124765108 126,474 3,548 2.89 1,773 1.43 0.0054
2017-02-14 2016-12-31 13F CAE COM 124765108 126,474 1,773
2016-11-15 2016-09-30 13F CAE COM 124765108 122,926 -19,992 -13.99 1,748 1.10 0.0066
2016-08-12 2016-06-30 13F/A-1 CAE COM 124765108 142,918 -1,273,295 -89.91 1,729 -92.61 0.0067
2016-08-12 2016-06-30 13F CAE COM 124765108 142,918 -1,273,295 1,729 0.0042
2016-05-12 2016-03-31 13F CAE COM 124765108 1,416,213 1,296,589 1,083.89 23,385 1,656.95 0.0570
2016-02-12 2015-12-31 13F CAE COM 124765108 119,624 2,200 1.87 1,331 6.65 0.0058
2015-11-12 2015-09-30 13F CAE COM 124765108 117,424 -3,928 -3.24 1,248 -13.57 0.0052
2015-08-13 2015-06-30 13F CAE COM 124765108 121,352 3,928 3.35 1,444 5.32 0.0049
2015-05-13 2015-03-31 13F CAE COM 124765108 117,424 0 0.00 1,371 -10.22 0.0052
2015-02-12 2014-12-31 13F CAE COM 124765108 117,424 0 0.00 1,527 7.23 0.0047
2014-11-12 2014-09-30 13F CAE COM 124765108 117,424 -1,076,300 -90.16 1,424 -90.88 0.0046
2014-08-13 2014-06-30 13F CAE COM 124765108 1,193,724 -9,470 -0.79 15,615 -0.69 0.0492
2014-05-14 2014-03-31 13F CAE COM 124765108 1,203,194 -496,856 -29.23 15,724 -27.17 0.0541
2014-02-13 2013-12-31 13F CAE COM 124765108 1,700,050 29,000 1.74 21,589 18.35 0.0830
2013-11-13 2013-09-30 13F CAE COM 124765108 1,671,050 -86,750 -4.94 18,241 0.29 0.0809
2013-08-14 2013-06-30 13F CAE COM 124765108 1,757,800 1,757,800 18,188 0.0796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.