CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionAmundi
Latest Disclosed Ownership587,632 shares
Latest Disclosed Value $ 15,307,815
Amundi reports 58.47% increase in ownership of CAE / CAE Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 587,632 shares of CAE Inc. (CA:CAE) valued at $21,284,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 370,808 shares of CAE Inc.. This represents a change in shares of 58.47% during the quarter. The current value of the position is $20,620,007 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)
2026-05-15 2026-03-31 13F CAE COM 124765108 587,632 216,824 58.47 15,308 35.71 0.0018
2026-02-17 2025-12-31 13F CAE COM 124765108 370,808 -41,078 -9.97 11,280 -5.27 0.0031
2025-11-14 2025-09-30 13F CAE COM 124765108 411,886 -4,722 -1.13 11,908 -2.39 0.0038
2025-08-13 2025-06-30 13F CAE COM 124765108 416,608 123,002 41.89 12,198 76.35 0.0042
2025-05-15 2025-03-31 13F CAE COM 124765108 293,606 24,985 9.30 6,917 8.93 0.0025
2025-02-07 2024-12-31 13F CAE COM 124765108 268,621 -54,776 -16.94 6,350 7.66 0.0022
2024-11-13 2024-09-30 13F CAE COM 124765108 323,397 -10,765 -3.22 5,899 -7.92 0.0022
2024-08-14 2024-06-30 13F CAE COM 124765108 334,162 30,347 9.99 6,406 13.60 0.0025
2024-05-15 2024-03-31 13F CAE COM 124765108 303,815 101,399 50.09 5,639 32.35 0.0024
2024-02-14 2023-12-31 13F CAE COM 124765108 202,416 33,289 19.68 4,261 12.40 0.0019
2023-11-14 2023-09-30 13F CAE COM 124765108 169,127 -927 -0.55 3,790 0.00 0.0019
2023-08-14 2023-06-30 13F CAE COM 124765108 170,054 -29,165 -14.64 3,791 -17.43 0.0019
2023-05-15 2023-03-31 13F CAE COM 124765108 199,219 -11,095 -5.28 4,590 5.96 0.0025
2023-02-14 2022-12-31 13F CAE COM 124765108 210,314 23,014 12.29 4,332 37.48 0.0024
2022-11-14 2022-09-30 13F CAE COM 124765108 187,300 47,908 34.37 3,151 -4.14 0.0019
2022-09-02 2022-06-30 13F/A-1 CAE COM 124765108 139,392 2,716 1.99 3,287 -7.69 0.0026
2022-08-15 2022-06-30 13F CAE COM 124765108 139,392 2,716 3,287 0.0002
2022-05-16 2022-03-31 13F CAE COM 124765108 136,676 -72,778 -34.75 3,561 -36.30 0.0024
2022-02-14 2021-12-31 13F CAE COM 124765108 209,454 95,297 83.48 5,590 63.93 0.0035
2021-11-15 2021-09-30 13F CAE COM 124765108 114,157 -2,977 -2.54 3,410 113,566.67 0.0024
2021-08-16 2021-06-30 13F CAE COM 124765108 117,134 117,134 4 0.0025
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.