CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership131,891 shares
Latest Disclosed Value $ 3,435,796
Stifel Financial Corp reports 17.66% increase in ownership of CAE / CAE Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 131,891 shares of CAE Inc. (CA:CAE) valued at $4,777,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,093 shares of CAE Inc.. This represents a change in shares of 17.66% during the quarter. The current value of the position is $4,628,055 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 131,891 19,798 17.66 3,436 0.76 0.0007
2026-02-13 2025-12-31 13F CAE COM 124765108 112,093 20,149 21.91 3,410 25.10 0.0031
2025-11-12 2025-09-30 13F CAE COM 124765108 91,944 -26,817 -22.58 2,725 -21.61 0.0025
2025-08-14 2025-06-30 13F CAE COM 124765108 118,761 9,425 8.62 3,476 29.32 0.0034
2025-05-14 2025-03-31 13F CAE COM 124765108 109,336 2,124 1.98 2,689 -1.21 0.0029
2025-02-13 2024-12-31 13F CAE COM 124765108 107,212 7,410 7.42 2,721 45.43 0.0028
2024-11-14 2024-09-30 13F CAE COM 124765108 99,802 32,344 47.95 1,871 49.32 0.0020
2024-08-13 2024-06-30 13F CAE COM 124765108 67,458 5,044 8.08 1,253 -2.72 0.0014
2024-05-14 2024-03-31 13F CAE COM 124765108 62,414 6,051 10.74 1,288 5.92 0.0015
2024-02-12 2023-12-31 13F CAE COM 124765108 56,363 -2,539 -4.31 1,217 -11.56 0.0015
2023-11-13 2023-09-30 13F CAE COM 124765108 58,902 -9,474 -13.86 1,375 -10.13 0.0019
2023-08-14 2023-06-30 13F CAE COM 124765108 68,376 1,238 1.84 1,530 0.72 0.0021
2023-05-12 2023-03-31 13F CAE COM 124765108 67,138 3,019 4.71 1,519 22.50 0.0022
2023-02-13 2022-12-31 13F CAE COM 124765108 64,119 4,114 6.86 1,240 34.78 0.0019
2022-11-14 2022-09-30 13F CAE COM 124765108 60,005 -10 -0.02 920 -37.75 0.0015
2022-08-15 2022-06-30 13F CAE COM 124765108 60,015 -423 -0.70 1,478 -6.22 0.0023
2022-05-13 2022-03-31 13F CAE COM 124765108 60,438 6,310 11.66 1,576 15.37 0.0022
2022-02-14 2021-12-31 13F CAE COM 124765108 54,128 -4,805 -8.15 1,366 -22.39 0.0018
2021-11-15 2021-09-30 13F CAE COM 124765108 58,933 -2,335 -3.81 1,760 -6.73 0.0026
2021-08-13 2021-06-30 13F CAE COM 124765108 61,268 19,463 46.56 1,887 58.44 0.0028
2021-05-14 2021-03-31 13F CAE COM 124765108 41,805 -1,820 -4.17 1,191 -1.57 0.0020
2021-02-12 2020-12-31 13F CAE COM 124765108 43,625 223 0.51 1,210 90.55 0.0022
2020-11-16 2020-09-30 13F CAE COM 124765108 43,402 816 1.92 635 -7.84 0.0013
2020-08-14 2020-06-30 13F CAE COM 124765108 42,586 -7,984 -15.79 689 7.82 0.0016
2020-05-14 2020-03-31 13F CAE COM 124765108 50,570 15,196 42.96 639 -31.95 0.0018
2020-02-13 2019-12-31 13F CAE COM 124765108 35,374 15,289 76.12 939 84.12 0.0020
2019-11-19 2019-09-30 13F/A-1 CAE COM 124765108 20,085 139 0.70 510 -4.49 0.0013
2019-11-13 2019-09-30 13F CAE COM 124765108 20,085 139 510 285.8806
2019-08-14 2019-06-30 13F CAE COM 124765108 19,946 226 1.15 534 22.20 0.0014
2019-05-14 2019-03-31 13F CAE COM 124765108 19,720 -274 -1.37 437 18.75 0.0012
2019-02-13 2018-12-31 13F CAE COM 124765108 19,994 19,994 368 0.0012
2017-05-10 2017-03-31 13F CAE COM 124765108 0 -15,470 -100.00 0 -100.00
2017-02-16 2016-12-31 13F CAE COM 124765108 15,470 -1,260 -7.53 216 -9.24 0.0009
2016-11-15 2016-09-30 13F CAE COM 124765108 16,730 -520 -3.01 238 13.88 0.0011
2016-08-17 2016-06-30 13F CAE COM 124765108 17,250 1,070 6.61 209 11.76 0.0010
2016-05-16 2016-03-31 13F CAE COM 124765108 16,180 0 0.00 187 4.47 0.0010
2016-03-21 2015-12-31 13F/A-2 CAE COM 124765108 16,180 16,180 179 0.0009
2016-02-26 2015-12-31 13F/A-1 CAE COM 124765108 16,180 0 179 0.0009
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.