CAE Inc.
MX ˙ BMV ˙ CA1247651088
SecurityMX:CAE N / CAE Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership12,319 shares
Latest Disclosed Value $ 320,910
Signaturefd, Llc reports 3.45% increase in ownership of CAE N / CAE Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 12,319 shares of CAE Inc. (MX:CAE N) valued at $320,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,908 shares of CAE Inc.. This represents a change in shares of 3.45% 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)
2026-04-07 2026-03-31 13F CAE COM 124765108 12,319 411 3.45 321 -11.60 0.0049
2026-01-20 2025-12-31 13F CAE COM 124765108 11,908 1,288 12.13 362 15.29 0.0055
2025-10-21 2025-09-30 13F CAE COM 124765108 10,620 42 0.40 315 1.62 0.0050
2025-07-16 2025-06-30 13F CAE COM 124765108 10,578 66 0.63 310 19.77 0.0053
2025-05-02 2025-03-31 13F CAE COM 124765108 10,512 -226 -2.10 258 -5.15 0.0049
2025-02-10 2024-12-31 13F CAE COM 124765108 10,738 -343 -3.10 273 31.40 0.0052
2024-10-21 2024-09-30 13F CAE COM 124765108 11,081 202 1.86 208 2.48 0.0040
2024-07-29 2024-06-30 13F CAE COM 124765108 10,879 2,039 23.07 202 10.99 0.0041
2024-05-03 2024-03-31 13F CAE COM 124765108 8,840 982 12.50 182 7.69 0.0039
2024-02-01 2023-12-31 13F CAE COM 124765108 7,858 -2,271 -22.42 170 -28.39 0.0039
2023-11-03 2023-09-30 13F CAE COM 124765108 10,129 1,387 15.87 237 21.03 0.0062
2023-08-01 2023-06-30 13F CAE COM 124765108 8,742 695 8.64 196 7.14 0.0050
2023-04-28 2023-03-31 13F CAE COM 124765108 8,047 38 0.47 182 18.18 0.0050
2023-01-30 2022-12-31 13F CAE COM 124765108 8,009 1,086 15.69 155 45.28 0.0045
2022-11-08 2022-09-30 13F CAE COM 124765108 6,923 -252 -3.51 106 -40.11 0.0036
2022-08-10 2022-06-30 13F CAE COM 124765108 7,175 3,327 86.46 177 77.00 0.0060
2022-05-02 2022-03-31 13F CAE COM 124765108 3,848 552 16.75 100 20.48 0.0030
2022-01-25 2021-12-31 13F CAE COM 124765108 3,296 661 25.09 83 5.06 0.0026
2021-10-28 2021-09-30 13F CAE COM 124765108 2,635 252 10.57 79 8.22 0.0027
2021-07-26 2021-06-30 13F CAE COM 124765108 2,383 278 13.21 73 21.67 0.0029
2021-04-30 2021-03-31 13F CAE COM 124765108 2,105 222 11.79 60 15.38 0.0027
2021-02-11 2020-12-31 13F CAE COM 124765108 1,883 148 8.53 52 108.00 0.0025
2020-11-03 2020-09-30 13F CAE COM 124765108 1,735 22 1.28 25 -10.71 0.0013
2020-07-30 2020-06-30 13F CAE COM 124765108 1,713 -7,008 -80.36 28 -74.55 0.0017
2020-04-23 2020-03-31 13F CAE COM 124765108 8,721 -5,032 -36.59 110 -69.78 0.0095
2020-02-05 2019-12-31 13F CAE COM 124765108 13,753 661 5.05 364 9.31 0.0269
2019-10-16 2019-09-30 13F CAE COM 124765108 13,092 -442 -3.27 333 -8.52 0.0274
2019-07-31 2019-06-30 13F CAE COM 124765108 13,534 88 0.65 364 22.15 0.0315
2019-05-09 2019-03-31 13F CAE COM 124765108 13,446 -122 -0.90 298 19.68 0.0254
2019-02-13 2018-12-31 13F CAE COM 124765108 13,568 -502 -3.57 249 -12.94 0.0232
2018-11-14 2018-09-30 13F CAE COM 124765108 14,070 264 1.91 286 -0.35 0.0291
2018-08-14 2018-06-30 13F CAE COM 124765108 13,806 101 0.74 287 12.55 0.0320
2018-05-08 2018-03-31 13F CAE COM 124765108 13,705 13,705 255 0.0299
2017-02-14 2016-12-31 13F CAE COM 124765108 0 -2,408 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CAE COM 124765108 2,408 833 52.89 34 78.95 0.0050
2016-07-29 2016-06-30 13F CAE COM 124765108 1,575 941 148.42 19 171.43 0.0028
2016-05-12 2016-03-31 13F CAE COM 124765108 634 -234 -26.96 7 -30.00 0.0012
2016-01-22 2015-12-31 13F CAE COM 124765108 868 304 53.90 10 66.67 0.0019
2015-10-23 2015-09-30 13F CAE COM 124765108 564 564 6 0.0014
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.