CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership197,817 shares
Latest Disclosed Value $ 5,150,551
Royce & Associates Lp reports 29.77% increase in ownership of CAE / CAE Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 197,817 shares of CAE Inc. (CA:CAE) valued at $7,164,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 152,442 shares of CAE Inc.. This represents a change in shares of 29.77% during the quarter. The current value of the position is $6,941,399 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 197,817 45,375 29.77 5,151 11.11 0.0508
2026-02-09 2025-12-31 13F CAE COM 124765108 152,442 27,534 22.04 4,636 25.34 0.0470
2025-11-12 2025-09-30 13F CAE COM 124765108 124,908 75,120 150.88 3,699 153.46 0.0369
2025-08-11 2025-06-30 13F CAE COM 124765108 49,788 49,788 1,459 0.0150
2021-05-10 2021-03-31 13F CAE COM 124765108 0 -17,200 -100.00 0 -100.00
2021-02-08 2020-12-31 13F CAE COM 124765108 17,200 -28,900 -62.69 477 -29.23 0.0039
2020-11-12 2020-09-30 13F CAE COM 124765108 46,100 0 0.00 674 -9.89 0.0073
2020-08-07 2020-06-30 13F CAE COM 124765108 46,100 6,100 15.25 748 47.83 0.0082
2020-05-12 2020-03-31 13F CAE COM 124765108 40,000 40,000 506 0.0069
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.