CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,178,964 shares
Latest Disclosed Value $ 30,063,582
Jpmorgan Chase & Co reports 4.84% increase in ownership of CAE / CAE Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,178,964 shares of CAE Inc. (CA:CAE) valued at $42,702,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,124,546 shares of CAE Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $41,711,746 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)
2026-05-13 2026-03-31 13F/A-1 CAE COMMON 124765108 1,178,964 54,418 4.84 30,064 -12.12 0.0002
2026-05-13 2026-03-31 13F CAE COMMON 124765108 0 -100.00 0
2026-02-11 2025-12-31 13F CAE COMMON 124765108 1,124,546 -103,469 -8.43 34,209 -6.02 0.0021
2025-11-26 2025-09-30 13F/A-1 CAE COMMON 124765108 1,228,015 24,524 2.04 36,398 3.33 0.0022
2025-11-07 2025-09-30 13F CAE COMMON 124765108 1,228,015 24,524 36,398 0.0022
2025-08-12 2025-06-30 13F CAE COMMON 124765108 1,203,491 10,263 0.86 35,226 20.06 0.0023
2025-05-12 2025-03-31 13F CAE COMMON 124765108 1,193,228 20,695 1.76 29,341 -1.40 0.0021
2025-02-12 2024-12-31 13F CAE COMMON 124765108 1,172,533 42,325 3.74 29,759 40.43 0.0022
2024-12-26 2024-09-30 13F/A-1 CAE COMMON 124765108 1,130,208 -89,195 -7.31 21,191 -6.47 0.0016
2024-11-08 2024-09-30 13F CAE COMMON 124765108 1,130,208 -89,195 21,191 0.0016
2024-12-26 2024-06-30 13F/A-1 CAE COMMON 124765108 1,219,403 41,733 3.54 22,657 -6.79 0.0019
2024-08-12 2024-06-30 13F CAE COMMON 124765108 1,219,403 41,733 22,657 0.0019
2024-12-26 2024-03-31 13F/A-1 CAE COMMON 124765108 1,177,670 38,475 3.38 24,307 -1.17 0.0021
2024-05-10 2024-03-31 13F CAE COMMON 124765108 1,177,670 38,475 24,307 0.0021
2024-12-26 2023-12-31 13F/A-1 CAE COMMON 124765108 1,139,195 14,979 1.33 24,595 -6.30 0.0024
2024-02-12 2023-12-31 13F CAE COMMON 124765108 1,139,195 14,979 24,595 0.0024
2023-11-14 2023-09-30 13F CAE COMMON 124765108 1,124,216 -1,060,230 -48.54 26,250 -46.30 0.0029
2023-08-11 2023-06-30 13F CAE COMMON 124765108 2,184,446 1,046,136 91.90 48,888 89.78 0.0053
2023-05-18 2023-03-31 13F/A-1 CAE COMMON 124765108 1,138,310 93,088 8.91 25,760 128,700.00 0.0031
2023-05-11 2023-03-31 13F CAE COMMON 124765108 1,138,310 93,088 25,760 0.0004
2023-02-13 2022-12-31 13F CAE COMMON 124765108 1,045,222 11,465 1.11 20 -99.87 0.0027
2022-11-14 2022-09-30 13F CAE COMMON 124765108 1,033,757 -38,361 -3.58 15,847 -39.96 0.0023
2022-08-11 2022-06-30 13F CAE COMMON 124765108 1,072,118 17,757 1.68 26,396 -4.01 0.0037
2022-05-11 2022-03-31 13F CAE COMMON 124765108 1,054,361 90,962 9.44 27,498 13.09 0.0033
2022-02-11 2021-12-31 13F/A-1 CAE COMMON 124765108 963,399 16,459 1.74 24,316 -14.03 0.0028
2022-02-10 2021-12-31 13F CAE COMMON 124765108 963,399 16,459 24,316 0.0028
2021-11-12 2021-09-30 13F CAE COMMON 124765108 946,940 93,039 10.90 28,285 7.55 0.0035
2021-08-12 2021-06-30 13F CAE COMMON 124765108 853,901 68,025 8.66 26,300 17.46 0.0031
2021-05-12 2021-03-31 13F CAE COMMON 124765108 785,876 21,742 2.85 22,390 5.63 0.0030
2021-02-19 2020-12-31 13F/A-1 CAE COMMON 124765108 764,134 32,466 4.44 21,197 100.90 0.0031
2021-02-11 2020-12-31 13F CAE COMMON 124765108 764,134 32,466 21,197 524.2169
2020-11-12 2020-09-30 13F/A-1 CAE COMMON 124765108 731,668 36,591 5.26 10,551 -6.25 0.0018
2020-11-12 2020-09-30 13F CAE COMMON 124765108 731,668 10,551
2020-08-11 2020-06-30 13F CAE COMMON 124765108 695,077 22,419 3.33 11,254 32.59 0.0022
2020-05-12 2020-03-31 13F CAE COMMON 124765108 672,658 -6,964 -1.02 8,488 -52.80 0.0020
2020-02-11 2019-12-31 13F CAE COMMON 124765108 679,622 980 0.14 17,983 4.33 0.0034
2019-11-12 2019-09-30 13F CAE COMMON 124765108 678,642 -19,728 -2.82 17,237 -7.00 0.0034
2019-08-07 2019-06-30 13F CAE COMMON 124765108 698,370 244,911 54.01 18,535 84.54 0.0036
2019-05-07 2019-03-31 13F CAE COMMON 124765108 453,459 15,733 3.59 10,044 25.03 0.0021
2019-02-11 2018-12-31 13F CAE COMMON 124765108 437,726 143,000 48.52 8,033 34.13 0.0019
2018-11-13 2018-09-30 13F/A-1 CAE COMMON 124765108 294,726 274,441 1,352.93 5,989 1,319.19 0.0011
2018-11-07 2018-09-30 13F CAE COMMON 124765108 294,726 274,441 5,989
2018-08-14 2018-06-30 13F CAE COMMON 124765108 20,285 -277,584 -93.19 422 -92.38 0.0001
2018-05-10 2018-03-31 13F CAE COMMON 124765108 297,869 -328,261 -52.43 5,537 -52.35 0.0012
2018-02-13 2017-12-31 13F CAE COMMON 124765108 626,130 -432,450 -40.85 11,621 -36.76 0.0024
2017-11-09 2017-09-30 13F CAE COMMON 124765108 1,058,580 -58,525 -5.24 18,376 -4.58 0.0041
2017-08-09 2017-06-30 13F CAE COMMON 124765108 1,117,105 300,070 36.73 19,258 54.16 0.0044
2017-05-10 2017-03-31 13F CAE COMMON 124765108 817,035 311,826 61.72 12,492 77.02 0.0029
2017-02-06 2016-12-31 13F CAE COMMON 124765108 505,209 166,332 49.08 7,057 46.23 0.0017
2016-11-04 2016-09-30 13F CAE COMMON 124765108 338,877 -16,377 -4.61 4,826 12.36 0.0012
2016-08-08 2016-06-30 13F CAE COMMON 124765108 355,254 354,019 28,665.51 4,295 30,578.57 0.0011
2016-05-10 2016-03-31 13F CAE COMMON 124765108 1,235 -4,935 -79.98 14 -79.41 0.0000
2016-02-12 2015-12-31 13F CAE COMMON 124765108 6,170 -6,240 -50.28 68 -48.48 0.0000
2015-11-13 2015-09-30 13F CAE COMMON 124765108 12,410 0 0.00 132 -10.81 0.0000
2015-08-14 2015-06-30 13F CAE COMMON 124765108 12,410 -8,585 -40.89 148 -39.59 0.0000
2015-05-15 2015-03-31 13F CAE COMMON 124765108 20,995 -4,260 -16.87 245 -25.53 0.0001
2015-02-13 2014-12-31 13F CAE COMMON 124765108 25,255 25,255 0.00 329 0.0001
2014-08-14 2014-06-30 13F CAE COMMON 124765108 0 -15,719 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CAE COMMON 124765108 15,719 -15,635 -49.87 207 -48.25 0.0001
2014-02-26 2013-12-31 13F/A-1 CAE COMMON 124765108 31,354 -80,145 -71.88 400 -67.24 0.0001
2014-02-13 2013-12-31 13F CAE COMMON 124765108 31,354 400
2013-10-31 2013-09-30 13F CAE COMMON 124765108 111,499 16,193 16.99 1,221 23.58 0.0004
2013-08-13 2013-06-30 13F CAE COMMON 124765108 95,306 95,306 988 0.0003
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.