CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership3,349,229 shares
Latest Disclosed Value $ 87,756,357
CIBC Asset Management Inc reports 202.29% increase in ownership of CAE / CAE Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 3,349,229 shares of CAE Inc. (CA:CAE) valued at $121,309,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,107,936 shares of CAE Inc.. This represents a change in shares of 202.29% during the quarter. The current value of the position is $118,495,722 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)
2026-05-12 2026-03-31 13F CAE COM 124765108 3,349,229 2,241,293 202.29 87,756 155.28 0.2145
2026-02-10 2025-12-31 13F CAE COM 124765108 1,107,936 785,799 243.93 34,376 260.83 0.0830
2025-10-31 2025-09-30 13F CAE COM 124765108 322,137 16,281 5.32 9,528 6.33 0.0276
2025-08-14 2025-06-30 13F CAE COM 124765108 305,856 -90,989 -22.93 8,961 -8.20 0.0277
2025-05-13 2025-03-31 13F CAE COM 124765108 396,845 4,386 1.12 9,761 -1.83 0.0324
2025-01-31 2024-12-31 13F CAE COM 124765108 392,459 912 0.23 9,943 35.21 0.0326
2024-11-06 2024-09-30 13F CAE COM 124765108 391,547 -380,416 -49.28 7,354 -48.68 0.0239
2024-08-01 2024-06-30 13F CAE COM 124765108 771,963 26,415 3.54 14,329 -6.94 0.0510
2024-05-09 2024-03-31 13F CAE COM 124765108 745,548 64,392 9.45 15,398 4.39 0.0534
2024-02-13 2023-12-31 13F CAE COM 124765108 681,156 119,411 21.26 14,749 12.13 0.0551
2023-10-30 2023-09-30 13F CAE COM 124765108 561,745 266,927 90.54 13,155 99.21 0.0545
2023-08-14 2023-06-30 13F CAE COM 124765108 294,818 1,474 0.50 6,603 -0.35 0.0253
2023-05-12 2023-03-31 13F CAE COM 124765108 293,344 2,786 0.96 6,627 17.88 0.0263
2023-02-13 2022-12-31 13F CAE COM 124765108 290,558 -6,924 -2.33 5,621 22.65 0.0236
2022-11-03 2022-09-30 13F CAE COM 124765108 297,482 -16,209 -5.17 4,583 -40.70 0.0201
2022-08-09 2022-06-30 13F CAE COM 124765108 313,691 28,687 10.07 7,729 4.07 0.0313
2022-05-06 2022-03-31 13F CAE COM 124765108 285,004 8,546 3.09 7,427 6.57 0.0261
2022-02-08 2021-12-31 13F CAE COM 124765108 276,458 -21,524 -7.22 6,969 -21.17 0.0255
2021-11-09 2021-09-30 13F CAE COM 124765108 297,982 31,061 11.64 8,841 7.65 0.0356
2021-08-16 2021-06-30 13F CAE COM 124765108 266,921 66,613 33.26 8,213 44.01 0.0332
2021-05-14 2021-03-31 13F CAE COM 124765108 200,308 4,883 2.50 5,703 5.57 0.0243
2021-02-03 2020-12-31 13F CAE COM 124765108 195,425 11,554 6.28 5,402 100.97 0.0254
2020-11-05 2020-09-30 13F CAE COM 124765108 183,871 3,132 1.73 2,688 -8.01 0.0137
2020-07-28 2020-06-30 13F CAE COM 124765108 180,739 6,777 3.90 2,922 33.36 0.0171
2020-04-30 2020-03-31 13F CAE COM 124765108 173,962 11,395 7.01 2,191 -49.16 0.0155
2020-02-14 2019-12-31 13F CAE COM 124765108 162,567 5,085 3.23 4,310 7.70 0.0244
2019-10-30 2019-09-30 13F CAE COM 124765108 157,482 -19,653 -11.09 4,002 -15.98 0.0235
2019-08-05 2019-06-30 13F CAE COM 124765108 177,135 17,520 10.98 4,763 34.66 0.0285
2019-05-06 2019-03-31 13F CAE COM 124765108 159,615 12,834 8.74 3,537 31.10 0.0219
2019-02-12 2018-12-31 13F CAE COM 124765108 146,781 4,528 3.18 2,698 -6.48 0.0198
2018-11-02 2018-09-30 13F CAE COM 124765108 142,253 -2,385 -1.65 2,885 -3.99 0.0178
2018-08-09 2018-06-30 13F CAE COM 124765108 144,638 32,999 29.56 3,005 44.82 0.0188
2018-04-30 2018-03-31 13F CAE COM 124765108 111,639 1,503 1.36 2,075 1.02 0.0135
2018-02-02 2017-12-31 13F CAE COM 124765108 110,136 3,079 2.88 2,054 9.96 0.0126
2017-11-06 2017-09-30 13F CAE COM 124765108 107,057 1,741 1.65 1,868 2.98 0.0117
2017-07-27 2017-06-30 13F CAE COM 124765108 105,316 -1,714 -1.60 1,814 11.08 0.0125
2017-05-12 2017-03-31 13F CAE COM 124765108 107,030 898 0.85 1,633 10.04 0.0112
2017-02-08 2016-12-31 13F CAE COM 124765108 106,132 -4,232 -3.83 1,484 -5.30 0.0107
2016-10-19 2016-09-30 13F CAE COM 124765108 110,364 -11,030 -9.09 1,567 7.55 0.0115
2016-08-02 2016-06-30 13F CAE COM 124765108 121,394 -12,589 -9.40 1,457 -6.06 0.0110
2016-05-09 2016-03-31 13F CAE COM 124765108 133,983 -792 -0.59 1,551 3.75 0.0116
2016-02-02 2015-12-31 13F CAE COM 124765108 134,775 -825 -0.61 1,495 4.40 0.0123
2015-11-03 2015-09-30 13F CAE COM 124765108 135,600 -1,462 -1.07 1,432 -12.36 0.0114
2015-08-06 2015-06-30 13F CAE COM 124765108 137,062 1,123 0.83 1,634 3.16 0.0114
2015-05-08 2015-03-31 13F CAE COM 124765108 135,939 3,131 2.36 1,584 -8.23 0.0112
2015-02-10 2014-12-31 13F CAE COM 124765108 132,808 -38,526 -22.49 1,726 -16.86 0.0115
2014-11-05 2014-09-30 13F CAE COM 124765108 171,334 -8,579 -4.77 2,076 -11.77 0.0124
2014-08-01 2014-06-30 13F CAE COM 124765108 179,913 6,213 3.58 2,353 2.89 0.0133
2014-05-09 2014-03-31 13F CAE COM 124765108 173,700 4,562 2.70 2,287 6.47 0.0135
2014-02-04 2013-12-31 13F CAE COM 124765108 169,138 622 0.37 2,148 16.23 0.0132
2013-10-29 2013-09-30 13F CAE COM 124765108 168,516 13,881 8.98 1,848 15.14 0.0118
2013-10-02 2013-06-30 13F/A-1 CAE COM 124765108 154,635 154,635 1,605 0.0109
2013-08-09 2013-06-30 13F CAE COM 124765108 154,635 1,605 0.0109
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.