CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership559,440 shares
Latest Disclosed Value $ 14,573,412
Millennium Management Llc reports 1,058.67% increase in ownership of CAE / CAE Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 559,440 shares of CAE Inc. (CA:CAE) valued at $20,262,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,283 shares of CAE Inc.. This represents a change in shares of 1,058.67% during the quarter. The current value of the position is $19,630,750 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 559,440 511,157 1,058.67 14,573 892.71 0.0061
2026-02-17 2025-12-31 13F CAE COM 124765108 48,283 -306,597 -86.39 1,469 -86.04 0.0006
2025-11-14 2025-09-30 13F CAE COM 124765108 354,880 -28,718 -7.49 10,514 -6.40 0.0045
2025-08-14 2025-06-30 13F CAE COM 124765108 383,598 214,034 126.23 11,234 169.44 0.0054
2025-05-15 2025-03-31 13F CAE COM 124765108 169,564 169,564 4,170 0.0022
2025-02-14 2024-12-31 13F CAE COM 124765108 0 -22,818 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CAE COM 124765108 22,818 22,818 428 0.0002
2024-08-14 2024-06-30 13F CAE COM 124765108 0 -497,936 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CAE COM 124765108 497,936 -206,941 -29.36 10,281 -32.48 0.0044
2024-02-14 2023-12-31 13F CAE COM 124765108 704,877 -94,127 -11.78 15,227 -18.52 0.0066
2023-11-14 2023-09-30 13F CAE COM 124765108 799,004 -273,880 -25.53 18,687 -22.22 0.0094
2023-08-14 2023-06-30 13F CAE COM 124765108 1,072,884 906,418 544.51 24,028 537.83 0.0118
2023-05-15 2023-03-31 13F CAE COM 124765108 166,466 -162,113 -49.34 3,767 -40.75 0.0022
2023-02-14 2022-12-31 13F CAE COM 124765108 328,579 190,203 137.45 6,358 199.76 0.0035
2022-11-14 2022-09-30 13F CAE COM 124765108 138,376 138,376 2,121 0.0013
2022-08-15 2022-06-30 13F CAE COM 124765108 0 -30,971 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CAE COM 124765108 30,971 30,971 808 0.0004
2021-02-16 2020-12-31 13F CAE COM 124765108 0 -82,995 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CAE COM 124765108 82,995 -31,851 -27.73 1,213 -34.75 0.0015
2020-08-14 2020-06-30 13F CAE COM 124765108 114,846 68,173 146.07 1,859 215.62 0.0025
2020-05-14 2020-03-31 13F CAE COM 124765108 46,673 46,673 589 0.0013
2020-02-14 2019-12-31 13F CAE COM 124765108 0 -67,848 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CAE COM 124765108 67,848 67,848 1,723 0.0027
2019-05-14 2019-03-31 13F CAE COM 124765108 0 -79,262 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 CAE COM 124765108 79,262 11,392 16.79 1,454 5.44 0.0023
2019-02-14 2018-12-31 13F CAE COM 124765108 79,262 1,454
2018-11-14 2018-09-30 13F CAE COM 124765108 67,870 -369,486 -84.48 1,379 -84.82 0.0017
2018-08-14 2018-06-30 13F CAE COM 124765108 437,356 -349,538 -44.42 9,084 -37.90 0.0119
2018-05-15 2018-03-31 13F CAE COM 124765108 786,894 -102,432 -11.52 14,628 -11.38 0.0195
2018-02-14 2017-12-31 13F CAE COM 124765108 889,326 -133,845 -13.08 16,506 -7.97 0.0228
2017-11-14 2017-09-30 13F CAE COM 124765108 1,023,171 582,753 132.32 17,936 136.22 0.0273
2017-08-14 2017-06-30 13F CAE COM 124765108 440,418 309,898 237.43 7,593 280.41 0.0135
2017-05-15 2017-03-31 13F CAE COM 124765108 130,520 104,068 393.42 1,996 439.46 0.0037
2017-02-14 2016-12-31 13F CAE COM 124765108 26,452 -34,779 -56.80 370 -57.57 0.0008
2016-11-14 2016-09-30 13F CAE COM 124765108 61,231 -20,582 -25.16 872 -11.83 0.0015
2016-08-15 2016-06-30 13F CAE COM 124765108 81,813 46,768 133.45 989 143.60 0.0023
2016-05-16 2016-03-31 13F CAE COM 124765108 35,045 9,536 37.38 406 43.46 0.0010
2016-02-16 2015-12-31 13F CAE COM 124765108 25,509 10,028 64.78 283 72.56 0.0006
2015-11-16 2015-09-30 13F CAE COM 124765108 15,481 15,481 164 0.0003
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.