CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,997 shares
Latest Disclosed Value $ 260,423
Pnc Financial Services Group, Inc. reports 6.05% increase in ownership of CAE / CAE Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,997 shares of CAE Inc. (CA:CAE) valued at $362,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,427 shares of CAE Inc.. This represents a change in shares of 6.05% during the quarter. The current value of the position is $353,694 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)
2026-05-08 2026-03-31 13F CAE COM 124765108 9,997 570 6.05 260 -9.09 0.0000
2026-02-06 2025-12-31 13F CAE COM 124765108 9,427 -606 -6.04 287 -3.70 0.0002
2025-11-07 2025-09-30 13F CAE COM 124765108 10,033 1,523 17.90 297 19.28 0.0002
2025-08-08 2025-06-30 13F CAE COM 124765108 8,510 851 11.11 249 32.45 0.0002
2025-05-09 2025-03-31 13F CAE COM 124765108 7,659 162 2.16 188 -1.05 0.0001
2025-02-07 2024-12-31 13F CAE COM 124765108 7,497 131 1.78 190 37.68 0.0001
2024-11-08 2024-09-30 13F CAE COM 124765108 7,366 -542 -6.85 138 -5.48 0.0001
2024-08-09 2024-06-30 13F CAE COM 124765108 7,908 255 3.33 147 -7.01 0.0001
2024-05-10 2024-03-31 13F CAE COM 124765108 7,653 1,030 15.55 158 10.56 0.0001
2024-03-22 2023-12-31 13F/A-1 CAE COM 124765108 6,623 -440 -6.23 143 -13.41 0.0001
2024-02-09 2023-12-31 13F CAE COM 124765108 6,623 -440 143 0.0000
2023-11-13 2023-09-30 13F CAE COM 124765108 7,063 1,409 24.92 165 30.16 0.0001
2023-08-11 2023-06-30 13F CAE COM 124765108 5,654 598 11.83 127 10.53 0.0001
2023-05-15 2023-03-31 13F CAE COM 124765108 5,056 281 5.88 114 23.91 0.0001
2023-02-10 2022-12-31 13F CAE COM 124765108 4,775 29 0.61 92 26.03 0.0001
2022-11-10 2022-09-30 13F CAE COM 124765108 4,746 291 6.53 73 -33.64 0.0001
2022-08-12 2022-06-30 13F CAE COM 124765108 4,455 78 1.78 110 -4.35 0.0001
2022-05-12 2022-03-31 13F CAE COM 124765108 4,377 5 0.11 115 4.55 0.0001
2022-02-11 2021-12-31 13F CAE COM 124765108 4,372 0 0.00 110 -15.38 0.0001
2021-11-05 2021-09-30 13F CAE COM 124765108 4,372 -112 -2.50 130 -5.80 0.0001
2021-08-06 2021-06-30 13F CAE COM 124765108 4,484 23 0.52 138 8.66 0.0001
2021-05-07 2021-03-31 13F CAE COM 124765108 4,461 -293 -6.16 127 -3.79 0.0001
2021-02-12 2020-12-31 13F CAE COM 124765108 4,754 -426 -8.22 132 73.68 0.0001
2020-11-06 2020-09-30 13F CAE COM 124765108 5,180 807 18.45 76 8.57 0.0001
2020-08-28 2020-06-30 13F/A-1 CAE COM 124765108 4,373 -975 -18.23 70 4.48 0.0001
2020-08-07 2020-06-30 13F CAE COM 124765108 4,373 -975 70 14.5347
2020-05-08 2020-03-31 13F CAE COM 124765108 5,348 507 10.47 67 -47.66 0.0001
2020-02-07 2019-12-31 13F CAE COM 124765108 4,841 236 5.12 128 9.40 0.0001
2019-11-08 2019-09-30 13F CAE COM 124765108 4,605 -1,032 -18.31 117 -23.03 0.0001
2019-08-09 2019-06-30 13F CAE COM 124765108 5,637 -1,645 -22.59 152 -5.00 0.0001
2019-05-10 2019-03-31 13F CAE COM 124765108 7,282 -292 -3.86 160 15.11 0.0002
2019-02-08 2018-12-31 13F CAE COM 124765108 7,574 -453 -5.64 139 -14.72 0.0002
2018-11-09 2018-09-30 13F CAE COM 124765108 8,027 234 3.00 163 1.24 0.0002
2018-08-10 2018-06-30 13F CAE COM 124765108 7,793 117 1.52 161 12.59 0.0002
2018-05-11 2018-03-31 13F CAE COM 124765108 7,676 604 8.54 143 8.33 0.0001
2018-02-09 2017-12-31 13F CAE COM 124765108 7,072 302 4.46 132 11.86 0.0001
2017-11-13 2017-09-30 13F CAE COM 124765108 6,770 3,388 100.18 118 100.00 0.0001
2017-08-11 2017-06-30 13F CAE COM 124765108 3,382 1,770 109.80 59 145.83 0.0001
2017-05-12 2017-03-31 13F CAE COM 124765108 1,612 1,416 722.45 24 700.00 0.0000
2017-02-10 2016-12-31 13F CAE COM 124765108 196 196 3 0.0000
2015-05-08 2015-03-31 13F CAE COM 124765108 0 -500 -100.00 0 -100.00
2015-02-06 2014-12-31 13F/A-1 CAE COM 124765108 500 0 0.00 7 16.67 0.0000
2015-02-06 2014-12-31 13F CAE COM 124765108 500 7
2014-11-07 2014-09-30 13F CAE COM 124765108 500 0 0.00 6 -14.29 0.0000
2014-08-08 2014-06-30 13F CAE COM 124765108 500 0 0.00 7 0.00 0.0000
2014-05-09 2014-03-31 13F CAE COM 124765108 500 0 0.00 7 16.67 0.0000
2014-02-07 2013-12-31 13F CAE COM 124765108 500 0 0.00 6 20.00 0.0000
2013-11-01 2013-09-30 13F CAE COM 124765108 500 0 0.00 5 0.00 0.0000
2013-08-02 2013-06-30 13F CAE COM 124765108 500 500 5 0.0000
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.