CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership163,565 shares
Latest Disclosed Value $ 5,919,046
Ameriprise Financial Inc reports 1,037.21% increase in ownership of CAE / CAE Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 163,565 shares of CAE Inc. (CA:CAE) valued at $5,924,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,383 shares of CAE Inc.. This represents a change in shares of 1,037.21% during the quarter. The current value of the position is $5,786,930 USD.

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)
2026-05-15 2026-03-31 13F CAE COM 124765108 163,565 149,182 1,037.21 5,919 903.22 0.0003
2026-02-17 2025-12-31 13F CAE COM 124765108 14,383 5,815 67.87 590 71.01 0.0001
2025-11-14 2025-09-30 13F CAE COM 124765108 8,568 -86 -0.99 345 2.37 0.0001
2025-08-14 2025-06-30 13F CAE COM 124765108 8,654 262 3.12 337 15.81 0.0001
2025-05-14 2025-03-31 13F CAE COM 124765108 8,392 -9,789 -53.84 291 -55.71 0.0001
2025-02-14 2024-12-31 13F CAE COM 124765108 18,181 -44,575 -71.03 658 -58.65 0.0002
2024-11-14 2024-09-30 13F CAE COM 124765108 62,756 118 0.19 1,590 0.06 0.0004
2024-08-14 2024-06-30 13F CAE COM 124765108 62,638 -1,604 -2.50 1,589 -11.43 0.0004
2024-05-15 2024-03-31 13F CAE COM 124765108 64,242 -1,596 -2.42 1,793 -4.58 0.0005
2024-02-14 2023-12-31 13F CAE COM 124765108 65,838 -3,304 -4.78 1,879 -14.12 0.0006
2023-11-14 2023-09-30 13F CAE COM 124765108 69,142 6,400 10.20 2,188 17.89 0.0007
2023-08-14 2023-06-30 13F CAE COM 124765108 62,742 -33,851 -35.04 1,856 -37.02 0.0006
2023-05-22 2023-03-31 13F/A-1 CAE COM 124765108 96,593 7,584 8.52 2,948 26.64 0.0010
2023-05-15 2023-03-31 13F C3.AI INC-A COM 124765108 96,593 7,584 2,948 0.0002
2023-02-14 2022-12-31 13F CAE COM 124765108 89,009 89,009 2,327 0.0008
2021-11-15 2021-09-30 13F CAE COM 124765108 0 -124,130 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CAE COM 124765108 124,130 6,308 5.35 3,824 13.88 0.0012
2021-05-17 2021-03-31 13F CAE COM 124765108 117,822 -76,295 -39.30 3,358 -37.64 0.0011
2021-02-12 2020-12-31 13F CAE COM 124765108 194,117 2,444 1.28 5,385 92.25 0.0019
2020-11-16 2020-09-30 13F CAE COM 124765108 191,673 67,019 53.76 2,801 38.66 0.0011
2020-08-14 2020-06-30 13F CAE COM 124765108 124,654 3,133 2.58 2,020 31.94 0.0009
2020-05-15 2020-03-31 13F CAE COM 124765108 121,521 4,446 3.80 1,531 -50.57 0.0008
2020-02-14 2019-12-31 13F CAE COM 124765108 117,075 7,095 6.45 3,097 10.92 0.0013
2019-11-14 2019-09-30 13F CAE COM 124765108 109,980 4,749 4.51 2,792 -1.20 0.0013
2019-08-14 2019-06-30 13F CAE COM 124765108 105,231 19,022 22.06 2,826 48.04 0.0013
2019-05-15 2019-03-31 13F CAE COM 124765108 86,209 2,751 3.30 1,909 24.61 0.0009
2019-02-14 2018-12-31 13F CAE COM 124765108 83,458 4,450 5.63 1,532 -4.55 0.0008
2018-11-14 2018-09-30 13F CAE COM 124765108 79,008 3,221 4.25 1,605 1.97 0.0006
2018-08-14 2018-06-30 13F CAE COM 124765108 75,787 3,511 4.86 1,574 17.11 0.0007
2018-05-14 2018-03-31 13F CAE COM 124765108 72,276 3,179 4.60 1,344 4.75 0.0006
2018-02-12 2017-12-31 13F CAE COM 124765108 69,097 5,380 8.44 1,283 14.86 0.0006
2017-11-07 2017-09-30 13F CAE COM 124765108 63,717 63,717 1,117 0.0005
2015-02-13 2014-12-31 13F CAE COM 124765108 0 -278 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CAE COM 124765108 278 0 0.00 3 -25.00 0.0000
2014-08-13 2014-06-30 13F CAE COM 124765108 278 0 0.00 4 0.00 0.0000
2014-05-14 2014-03-31 13F CAE COM 124765108 278 0 0.00 4 0.00 0.0000
2014-02-14 2013-12-31 13F CAE COM 124765108 278 0 0.00 4 33.33 0.0000
2013-11-14 2013-09-30 13F CAE COM 124765108 278 0 0.00 3 0.00 0.0000
2013-08-14 2013-06-30 13F CAE COM 124765108 278 278 3 0.0000
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.