CAE Inc.
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,707 shares
Latest Disclosed Value $ 346,996
Wetherby Asset Management Inc reports 0.30% increase in ownership of CAE / CAE Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,707 shares of CAE Inc. (US:CAE) valued at $346,995 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,672 shares of CAE Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $298,528 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)
2025-11-14 2025-09-30 13F CAE COM 124765108 11,707 35 0.30 347 1.47 0.0103
2025-08-14 2025-06-30 13F CAE COM 124765108 11,672 -165 -1.39 342 13.67 0.0152
2025-02-14 2024-12-31 13F CAE COM 124765108 11,837 -20 -0.17 300 35.14 0.0144
2024-11-14 2024-09-30 13F CAE COM 124765108 11,857 11,857 222 0.0102
2024-08-14 2024-06-30 13F CAE COM 124765108 0 -10,066 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CAE COM 124765108 10,066 753 8.09 208 2.99 0.0099
2024-02-14 2023-12-31 13F CAE COM 124765108 9,313 -2,231 -19.33 201 -25.28 0.0105
2023-11-14 2023-09-30 13F CAE COM 124765108 11,544 1,280 12.47 270 17.47 0.0153
2023-08-14 2023-06-30 13F CAE COM 124765108 10,264 1,085 11.82 230 10.63 0.0124
2023-05-12 2023-03-31 13F CAE COM 124765108 9,179 9,179 208 0.0122
2022-11-14 2022-09-30 13F CAE COM 124765108 0 -8,848 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CAE COM 124765108 8,848 8,848 218 0.0149
2022-02-14 2021-12-31 13F CAE COM 124765108 0 -7,491 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CAE COM 124765108 7,491 134 1.82 224 -1.32 0.0138
2021-08-16 2021-06-30 13F CAE COM 124765108 7,357 94 1.29 227 9.66 0.0139
2021-05-14 2021-03-31 13F CAE COM 124765108 7,263 -3 -0.04 207 2.48 0.0158
2021-02-11 2020-12-31 13F CAE COM 124765108 7,266 7,266 202 0.0137
2020-08-14 2020-06-30 13F CAE COM 124765108 0 -12,662 -100.00 0 -100.00
2020-05-06 2020-03-31 13F CAE COM 124765108 12,662 -1,831 -12.63 160 -58.22 0.0180
2020-01-28 2019-12-31 13F CAE COM 124765108 14,493 890 6.54 383 10.69 0.0377
2019-10-31 2019-09-30 13F CAE COM 124765108 13,603 -752 -5.24 346 -10.36 0.0361
2019-07-25 2019-06-30 13F CAE COM 124765108 14,355 1,280 9.79 386 33.10 0.0423
2019-07-25 2019-03-31 13F/A-1 CAE COM 124765108 13,075 -201 -1.51 290 18.85 0.0361
2019-05-09 2019-03-31 13F CAE COM 124765108 13,075 -201 290
2019-01-30 2018-12-31 13F CAE COM 124765108 13,276 592 4.67 244 -5.43 0.0345
2018-11-07 2018-09-30 13F CAE COM 124765108 12,684 -615 -4.62 258 -6.52 0.0319
2018-07-24 2018-06-30 13F CAE COM 124765108 13,299 -568 -4.10 276 6.98 0.0374
2018-05-04 2018-03-31 13F CAE COM 124765108 13,867 -122 -0.87 258 -0.77 0.0356
2018-02-09 2017-12-31 13F CAE COM 124765108 13,989 468 3.46 260 9.70 0.0361
2017-11-13 2017-09-30 13F CAE COM 124765108 13,521 89 0.66 237 2.16 0.0353
2017-08-01 2017-06-30 13F CAE COM 124765108 13,432 -94 -0.69 232 12.08 0.0395
2017-04-27 2017-03-31 13F CAE COM 124765108 13,526 13,526 207 0.0372
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.