CAE Inc.
MX ˙ BMV ˙ CA1247651088
SecurityMX:CAE N / CAE Inc.
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership79,441 shares
Latest Disclosed Value $ 2,069
Hantz Financial Services, Inc. reports 5.59% decrease in ownership of CAE N / CAE Inc.

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 79,441 shares of CAE Inc. (MX:CAE N) valued at $2,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 84,143 shares of CAE Inc.. This represents a change in shares of -5.59% during the quarter.

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)
2026-05-01 2026-03-31 13F CAE USD 124765108 79,441 -4,702 -5.59 2 0.00 0.0315
2026-02-09 2025-12-31 13F CAE USD 124765108 84,143 -4,633 -5.22 3 0.00 0.0377
2025-11-05 2025-09-30 13F CAE USD 124765108 88,776 -2,977 -3.24 3 0.00 0.0398
2025-08-04 2025-06-30 13F CAE USD 124765108 91,753 -3,842 -4.02 3 0.00 0.0434
2025-05-12 2025-03-31 13F CAE USD 124765108 95,595 293 0.31 2 0.00 0.0414
2025-01-23 2024-12-31 13F CAE USD 124765108 95,302 3,741 4.09 2 100.00 0.0421
2024-11-14 2024-09-30 13F CAE USD 124765108 91,561 1,223 1.35 2 0.00 0.0305
2024-07-30 2024-06-30 13F CAE USD 124765108 90,338 73,338 431.40 2 0.0323
2024-08-06 2024-03-31 13F/A CAE USD 124765108 17,000 2,011 13.42 0 0.0068
2024-08-06 2023-12-31 13F/A CAE USD 124765108 14,989 5,650 60.50 0 0.0071
2024-08-06 2023-09-30 13F/A CAE USD 124765108 9,339 1,454 18.44 0 0.0055
2024-08-06 2023-06-30 13F/A CAE USD 124765108 7,885 7,885 0 0.0044
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.