CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership32,000 shares
Latest Disclosed Value $ 833,600
M&t Bank Corp reports 49.66% decrease in ownership of CAE / CAE Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 32,000 shares of CAE Inc. (CA:CAE) valued at $1,159,040 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 63,573 shares of CAE Inc.. This represents a change in shares of -49.66% during the quarter. The current value of the position is $1,122,880 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)
2026-05-12 2026-03-31 13F CAE COM 124765108 32,000 -31,573 -49.66 834 -56.91 0.0007
2026-01-30 2025-12-31 13F/A-1 CAE COM 124765108 63,573 123 0.19 1,934 2.82 0.0062
2026-01-28 2025-12-31 13F CAE COM 124765108 54,843 -8,607 5,229 0.0031
2025-11-14 2025-09-30 13F CAE COM 124765108 63,450 0 0.00 1,880 1.24 0.0063
2025-08-13 2025-06-30 13F CAE COM 124765108 63,450 -1,166 -1.80 1,857 16.94 0.0064
2025-04-30 2025-03-31 13F CAE COM 124765108 64,616 -151,818 -70.15 1,589 -71.09 0.0058
2025-02-06 2024-12-31 13F CAE COM 124765108 216,434 2,101 0.98 5,493 36.71 0.0184
2024-11-19 2024-09-30 13F/A-1 CAE COM 124765108 214,333 -401 -0.19 4,019 0.70 0.0132
2024-11-15 2024-09-30 13F CAE COM 124765108 214,333 -401 4,019 0.0024
2024-07-31 2024-06-30 13F CAE COM 124765108 214,734 17,033 8.62 3,990 -2.21 0.0136
2024-05-07 2024-03-31 13F CAE COM 124765108 197,701 66,954 51.21 4,080 44.58 0.0142
2024-02-06 2023-12-31 13F CAE COM 124765108 130,747 -1 -0.00 2,823 -7.57 0.0104
2023-11-02 2023-09-30 13F CAE COM 124765108 130,748 18,939 16.94 3,053 22.02 0.0122
2023-08-09 2023-06-30 13F CAE COM 124765108 111,809 30,775 37.98 2,502 35.46 0.0093
2023-05-11 2023-03-31 13F CAE COM 124765108 81,034 14,045 20.97 1,847 42.63 0.0072
2023-02-13 2022-12-31 13F/A-1 CAE COM 124765108 66,989 66,989 1,295 0.0052
2023-02-13 2022-12-31 13F BYRNA TECHNOLOGIES COM NEW 124765108 124,450 124,450 1,743 0.0070
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.