CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership81,001 shares
Latest Disclosed Value $ 2,109
CLARET ASSET MANAGEMENT Corp reports 0.37% decrease in ownership of CAE / CAE Inc.

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 81,001 shares of CAE Inc. (CA:CAE) valued at $2,933,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 81,305 shares of CAE Inc.. This represents a change in shares of -0.37% during the quarter. The current value of the position is $2,865,815 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)
2026-05-11 2026-03-31 13F CAE COM 124765108 81,001 -304 -0.37 2 0.00 0.2519
2026-02-11 2025-12-31 13F CAE COM 124765108 81,305 -344 -0.42 2 0.00 0.2870
2025-11-13 2025-09-30 13F CAE COM 124765108 81,649 -499 -0.61 2 0.00 0.2881
2025-08-13 2025-06-30 13F CAE COM 124765108 82,148 -828 -1.00 2 0.00 0.3116
2025-05-13 2025-03-31 13F CAE COM 124765108 82,976 -20,285 -19.64 2 0.00 0.2943
2025-02-13 2024-12-31 13F CAE COM 124765108 103,261 -3,524 -3.30 3 0.00 0.4138
2024-11-14 2024-09-30 13F CAE COM 124765108 106,785 -4,196 -3.78 2 0.00 0.3283
2024-08-14 2024-06-30 13F CAE COM 124765108 110,981 -6,240 -5.32 2 0.00 0.3666
2024-04-29 2024-03-31 13F CAE COM 124765108 117,221 -3,083 -2.56 2 0.00 0.4068
2024-02-12 2023-12-31 13F CAE COM 124765108 120,304 -513 -0.42 3 0.00 0.4645
2023-11-13 2023-09-30 13F CAE COM 124765108 120,817 -2,834 -2.29 3 0.00 0.5540
2023-08-09 2023-06-30 13F CAE COM 124765108 123,651 -1,631 -1.30 3 0.00 0.5399
2023-04-18 2023-03-31 13F CAE COM 124765108 125,282 -974 -0.77 3 0.00 0.5590
2023-02-07 2022-12-31 13F CAE COM 124765108 126,256 12,090 10.59 2 -99.89 0.5388
2022-11-14 2022-09-30 13F CAE COM 124765108 114,166 1,673 1.49 1,749 -36.88 0.4147
2022-07-28 2022-06-30 13F CAE COM 124765108 112,493 -6,377 -5.36 2,771 -10.41 0.5978
2022-04-04 2022-03-31 13F CAE COM 124765108 118,870 875 0.74 3,093 3.83 0.5947
2022-02-07 2021-12-31 13F CAE COM 124765108 117,995 -62,298 -34.55 2,979 -44.63 0.5508
2021-12-02 2021-09-30 13F CAE COM 124765108 180,293 -73,261 -28.89 5,380 -31.09 0.9221
2021-08-09 2021-06-30 13F CAE COM 124765108 253,554 14,840 6.22 7,807 14.72 1.2799
2021-05-04 2021-03-31 13F CAE COM 124765108 238,714 881 0.37 6,805 3.25 1.2629
2021-02-02 2020-12-31 13F CAE COM 124765108 237,833 -9,155 -3.71 6,591 82.48 1.3010
2020-10-29 2020-09-30 13F CAE COM 124765108 246,988 -3,536 -1.41 3,612 -11.08 0.8046
2020-08-06 2020-06-30 13F CAE COM 124765108 250,524 250,524 4,062 0.9617
2019-10-11 2019-09-30 13F CAE COM 124765108 0 -18,271 -100.00 0 -100.00
2019-07-24 2019-06-30 13F CAE COM 124765108 18,271 944 5.45 491 27.86 0.1016
2019-04-29 2019-03-31 13F CAE COM 124765108 17,327 1,318 8.23 384 30.61 0.0764
2019-02-07 2018-12-31 13F CAE COM 124765108 16,009 708 4.63 294 -5.47 0.0653
2018-10-30 2018-09-30 13F CAE COM 124765108 15,301 15,301 311 0.0599
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.