CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership116,311 shares
Latest Disclosed Value $ 3,019
Mn Services Vermogensbeheer B.V. ownership in CAE / CAE Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 116,311 shares of CAE Inc. (CA:CAE) valued at $4,212,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 116,311 shares of CAE Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,115,083 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)
2026-04-30 2026-03-31 13F CAE COM 124765108 116,311 0 0.00 3 0.00 0.0199
2026-01-15 2025-12-31 13F CAE COM 124765108 116,311 3,223 2.85 4 0.00 0.0218
2025-10-31 2025-09-30 13F CAE COM 124765108 113,088 0 0.00 3 0.00 0.0216
2025-07-10 2025-06-30 13F CAE COM 124765108 113,088 0 0.00 3 50.00 0.0230
2025-04-17 2025-03-31 13F CAE COM 124765108 113,088 -15,600 -12.12 3 -33.33 0.0215
2025-02-05 2024-12-31 13F CAE COM 124765108 128,688 0 0.00 3 50.00 0.0220
2024-10-30 2024-09-30 13F CAE COM 124765108 128,688 0 0.00 2 0.00 0.0170
2024-07-25 2024-06-30 13F CAE COM 124765108 128,688 0 0.00 2 0.00 0.0173
2024-04-29 2024-03-31 13F CAE COM 124765108 128,688 -17,100 -11.73 3 -33.33 0.0193
2024-01-29 2023-12-31 13F CAE COM 124765108 145,788 -6,900 -4.52 3 0.00 0.0285
2023-10-25 2023-09-30 13F CAE COM 124765108 152,688 0 0.00 4 0.00 0.0345
2023-08-09 2023-06-30 13F CAE COM 124765108 152,688 -2,300 -1.48 3 0.00 0.0319
2023-04-26 2023-03-31 13F CAE COM 124765108 154,988 0 0.00 4 50.00 0.0361
2023-02-03 2022-12-31 13F CAE COM 124765108 154,988 -21,100 -11.98 3 -99.93 0.0336
2022-11-01 2022-09-30 13F CAE COM 124765108 176,088 -10,300 -5.53 2,716 -40.74 0.0286
2022-08-03 2022-06-30 13F CAE COM 124765108 186,388 -12,500 -6.28 4,583 -11.54 0.0427
2022-05-10 2022-03-31 13F CAE COM 124765108 198,888 -18,500 -8.51 5,181 -5.66 0.0345
2022-02-10 2021-12-31 13F CAE COM 124765108 217,388 0 0.00 5,492 -51.01 0.0322
2021-11-03 2021-09-30 13F CAE COM 124765108 217,388 10,000 4.82 11,211 107.96 0.0692
2021-08-05 2021-06-30 13F CAE COM 124765108 207,388 -29,700 -12.53 5,391 -17.86 0.0419
2021-02-09 2020-12-31 13F CAE COM 124765108 237,088 7,800 3.40 6,563 95.74 0.0463
2020-11-04 2020-09-30 13F CAE COM 124765108 229,288 0 0.00 3,353 -9.99 0.0264
2020-07-23 2020-06-30 13F CAE COM 124765108 229,288 4,500 2.00 3,725 31.02 0.0319
2020-05-12 2020-03-31 13F CAE COM 124765108 224,788 -6,500 -2.81 2,843 -53.58 0.0318
2020-02-12 2019-12-31 13F CAE COM 124765108 231,288 0 0.00 6,125 4.17 0.0522
2019-11-12 2019-09-30 13F CAE COM 124765108 231,288 96,115 71.11 5,880 61.45 0.0545
2019-07-25 2019-06-30 13F CAE COM 124765108 135,173 -17,200 -11.29 3,642 -19.28 0.0428
2019-05-06 2019-03-31 13F CAE COM 124765108 152,373 8,000 5.54 4,512 94.48 0.0522
2019-02-12 2018-12-31 13F CAE COM 124765108 144,373 100,588 229.73 2,320 102.09 0.0352
2018-11-02 2018-09-30 13F CAE COM 124765108 43,785 0 0.00 1,148 -4.01 0.0269
2018-08-13 2018-06-30 13F CAE COM 124765108 43,785 0 0.00 1,196 13.90 0.0300
2018-05-11 2018-03-31 13F CAE COM 124765108 43,785 -7,464 -14.56 1,050 54.41 0.0274
2018-02-02 2017-12-31 13F CAE COM 124765108 51,249 7,464 17.05 680 -10.99 0.0214
2017-11-01 2017-09-30 13F CAE COM 124765108 43,785 0 0.00 764 1.33 0.0201
2017-07-14 2017-06-30 13F CAE COM 124765108 43,785 43,785 754 0.0207
2016-08-05 2016-06-30 13F CAE COM 124765108 0 -6,656 -100.00 0 -100.00
2016-04-28 2016-03-31 13F CAE COM 124765108 6,656 6,656 68 0.0158
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.