CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership29,851 shares
Latest Disclosed Value $ 775,608
Assenagon Asset Management S.A. reports 43.85% decrease in ownership of CAE / CAE Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 29,851 shares of CAE Inc. (CA:CAE) valued at $1,081,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 53,165 shares of CAE Inc.. This represents a change in shares of -43.85% during the quarter. The current value of the position is $1,056,128 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CAE COM 124765108 29,851 -23,314 -43.85 776 -52.07 0.0012
2026-01-09 2025-12-31 13F CAE COM 124765108 53,165 27,381 106.19 1,617 111.93 0.0022
2025-10-07 2025-09-30 13F CAE COM 124765108 25,784 2,265 9.63 764 11.06 0.0010
2025-07-11 2025-06-30 13F CAE COM 124765108 23,519 -2,850 -10.81 688 6.02 0.0010
2025-04-15 2025-03-31 13F CAE COM 124765108 26,369 -2,127 -7.46 648 -10.25 0.0011
2025-01-14 2024-12-31 13F CAE COM 124765108 28,496 -5,405 -15.94 723 13.34 0.0012
2024-10-23 2024-09-30 13F CAE COM 124765108 33,901 4,621 15.78 637 17.31 0.0012
2024-07-18 2024-06-30 13F CAE COM 124765108 29,280 1,264 4.51 544 -6.22 0.0012
2024-04-24 2024-03-31 13F CAE COM 124765108 28,016 9,220 49.05 579 42.26 0.0014
2024-01-17 2023-12-31 13F CAE COM 124765108 18,796 0 0.00 408 -7.50 0.0011
2023-11-06 2023-09-30 13F CAE COM 124765108 18,796 0 0.00 441 4.51 0.0014
2023-07-25 2023-06-30 13F CAE COM 124765108 18,796 0 0.00 421 -0.71 0.0015
2023-04-18 2023-03-31 13F CAE COM 124765108 18,796 0 0.00 424 0.0015
2023-01-12 2022-12-31 13F CAE COM 124765108 18,796 -8,907 -32.15 0 -100.00 0.0013
2022-10-27 2022-09-30 13F CAE COM 124765108 27,703 27,703 427 0.0016
2022-07-27 2022-06-30 13F CAE COM 124765108 0 -7,799 -100.00 0 -100.00
2022-04-25 2022-03-31 13F CAE COM 124765108 7,799 7,799 203 0.0006
2021-02-01 2020-12-31 13F CAE COM 124765108 0 -20,086 -100.00 0 -100.00
2020-10-07 2020-09-30 13F CAE COM 124765108 20,086 20,086 294 0.0016
2020-04-17 2020-03-31 13F CAE COM 124765108 0 -31,823 -100.00 0 -100.00
2020-01-17 2019-12-31 13F CAE COM 124765108 31,823 23,916 302.47 842 318.91 0.0053
2019-10-16 2019-09-30 13F CAE COM 124765108 7,907 -267,002 -97.12 201 -97.28 0.0013
2019-08-12 2019-06-30 13F CAE COM 124765108 274,909 259,009 1,628.99 7,384 1,997.73 0.0555
2019-04-26 2019-03-31 13F CAE COM 124765108 15,900 0 0.00 352 20.55 0.0033
2019-01-23 2018-12-31 13F CAE COM 124765108 15,900 -194,307 -92.44 292 -93.16 0.0033
2018-10-29 2018-09-30 13F CAE COM 124765108 210,207 210,207 4,271 0.0422
2018-07-17 2018-06-30 13F CAE COM 124765108 0 -13,883 -100.00 0 -100.00
2018-04-30 2018-03-31 13F CAE COM 124765108 13,883 13,883 258 0.0034
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.