CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,848 shares
Latest Disclosed Value $ 48,140
Cwm, Llc reports 4.05% decrease in ownership of CAE / CAE Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,848 shares of CAE Inc. (CA:CAE) valued at $66,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,926 shares of CAE Inc.. The current value of the position is $64,846 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)
2026-05-14 2026-03-31 13F CAE COM 124765108 1,848 -78 -4.05 48 0.0001
2026-01-26 2025-12-31 13F CAE COM 124765108 1,926 35 1.85 0 0.0002
2025-10-15 2025-09-30 13F CAE COM 124765108 1,891 73 4.02 0 0.0002
2025-07-25 2025-06-30 13F CAE COM 124765108 1,818 -157 -7.95 0 0.0002
2025-05-01 2025-03-31 13F CAE COM 124765108 1,975 -99 -4.77 0 0.0002
2025-02-04 2024-12-31 13F CAE COM 124765108 2,074 299 16.85 0 0.0002
2024-10-08 2024-09-30 13F CAE COM 124765108 1,775 -787 -30.72 0 0.0001
2024-07-10 2024-06-30 13F CAE COM 124765108 2,562 453 21.48 0 0.0002
2024-04-05 2024-03-31 13F CAE COM 124765108 2,109 383 22.19 0 0.0002
2024-02-01 2023-12-31 13F CAE COM 124765108 1,726 -176 -9.25 0 0.0002
2023-10-11 2023-09-30 13F CAE COM 124765108 1,902 346 22.24 0 0.0003
2023-08-03 2023-06-30 13F CAE COM 124765108 1,556 32 2.10 0 0.0002
2023-05-01 2023-03-31 13F CAE COM 124765108 1,524 71 4.89 0 0.0002
2023-02-01 2022-12-31 13F CAE COM 124765108 1,453 1,271 698.35 0 -100.00 0.0002
2022-10-27 2022-09-30 13F CAE COM 124765108 182 -485 -72.71 3 -81.25 0.0000
2022-07-28 2022-06-30 13F CAE COM 124765108 667 421 171.14 16 166.67 0.0001
2022-04-21 2022-03-31 13F CAE COM 124765108 246 144 141.18 6 100.00 0.0000
2022-01-31 2021-12-31 13F CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2021-07-29 2021-06-30 13F CAE COM 124765108 102 0 3 0.0000
2021-09-15 2021-03-31 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2021-04-27 2021-03-31 13F CAE COM 124765108 102 0 3 0.0000
2021-09-15 2020-12-31 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2021-01-27 2020-12-31 13F CAE COM 124765108 102 0 3 0.0000
2021-09-15 2020-09-30 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F CAE COM 124765108 102 0 1 0.0000
2021-09-15 2020-06-30 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2020-07-22 2020-06-30 13F CAE COM 124765108 287 185 5 0.0001
2021-09-15 2020-03-31 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2020-04-28 2020-03-31 13F CAE COM 124765108 334 232 4 0.0001
2021-09-14 2019-12-31 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2020-01-27 2019-12-31 13F CAE COM 124765108 334 232 9 0.0001
2021-09-14 2019-09-30 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2019-10-22 2019-09-30 13F CAE COM 124765108 334 232 8 0.0001
2021-09-14 2019-06-30 13F/A-1 CAE COM 124765108 102 0 0.00 3 0.00 0.0000
2019-07-31 2019-06-30 13F CAE COM 124765108 334 232 9 0.0001
2021-09-02 2019-03-31 13F/A-1 CAE COM 124765108 102 -118 -53.64 3 -25.00 0.0000
2019-04-22 2019-03-31 13F CAE COM 124765108 220 0 5 0.0001
2019-01-25 2018-12-31 13F CAE COM 124765108 220 0 0.00 4 0.00 0.0001
2018-10-29 2018-09-30 13F CAE COM 124765108 220 -47 -17.60 4 -33.33 0.0001
2018-07-31 2018-06-30 13F CAE COM 124765108 267 267 6 0.0002
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.