CAE Inc.
MX ˙ BMV ˙ CA1247651088
SecurityMX:CAE N / CAE Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership158,975 shares
Latest Disclosed Value $ 4,141
Natixis Advisors, L.p. reports 2.62% increase in ownership of CAE N / CAE Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 158,975 shares of CAE Inc. (MX:CAE N) valued at $4,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 154,909 shares of CAE Inc.. This represents a change in shares of 2.62% during the quarter.

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)
2026-05-13 2026-03-31 13F CAE COM 124765108 158,975 4,066 2.62 4 0.00 0.0058
2026-02-10 2025-12-31 13F CAE COM 124765108 154,909 -67,474 -30.34 5 -33.33 0.0067
2025-11-13 2025-09-30 13F CAE COM 124765108 222,383 786 0.35 7 0.00 0.0096
2025-08-13 2025-06-30 13F CAE COM 124765108 221,597 -56,671 -20.37 6 0.00 0.0103
2025-05-08 2025-03-31 13F CAE COM 124765108 278,268 -10,681 -3.70 7 -14.29 0.0126
2025-02-10 2024-12-31 13F CAE COM 124765108 288,949 37,422 14.88 7 75.00 0.0137
2024-11-06 2024-09-30 13F CAE COM 124765108 251,527 -146 -0.06 5 0.00 0.0092
2024-08-01 2024-06-30 13F CAE COM 124765108 251,673 -322,244 -56.15 5 -63.64 0.0102
2024-04-25 2024-03-31 13F CAE COM 124765108 573,917 -218,247 -27.55 12 -35.29 0.0272
2024-02-06 2023-12-31 13F CAE COM 124765108 792,164 85,884 12.16 17 6.25 0.0450
2023-11-13 2023-09-30 13F CAE COM 124765108 706,280 226,200 47.12 16 60.00 0.0504
2023-08-15 2023-06-30 13F CAE COM 124765108 480,080 435,174 969.08 11 900.00 0.0332
2023-05-11 2023-03-31 13F CAE COM 124765108 44,906 411 0.92 1 0.0035
2023-01-27 2022-12-31 13F CAE COM 124765108 44,495 9,588 27.47 1 -100.00 0.0033
2022-11-14 2022-09-30 13F CAE COM 124765108 34,907 -26,808 -43.44 535 -64.78 0.0023
2022-08-12 2022-06-30 13F CAE COM 124765108 61,715 20,926 51.30 1,519 42.76 0.0067
2022-05-12 2022-03-31 13F CAE COM 124765108 40,789 6,677 19.57 1,064 23.58 0.0041
2022-02-08 2021-12-31 13F CAE COM 124765108 34,112 -465 -1.34 861 -16.65 0.0033
2021-11-15 2021-09-30 13F CAE COM 124765108 34,577 236 0.69 1,033 -2.36 0.0042
2021-08-12 2021-06-30 13F CAE COM 124765108 34,341 784 2.34 1,058 10.67 0.0049
2021-05-05 2021-03-31 13F CAE COM 124765108 33,557 -25,846 -43.51 956 -41.99 0.0050
2021-02-12 2020-12-31 13F CAE COM 124765108 59,403 29,235 96.91 1,648 273.70 0.0095
2020-11-12 2020-09-30 13F CAE COM 124765108 30,168 8,210 37.39 441 23.88 0.0028
2020-08-11 2020-06-30 13F CAE COM 124765108 21,958 -497 -2.21 356 25.80 0.0024
2020-04-27 2020-03-31 13F CAE COM 124765108 22,455 -417 -1.82 283 -53.22 0.0023
2020-02-10 2019-12-31 13F CAE COM 124765108 22,872 11,837 107.27 605 116.07 0.0043
2019-11-12 2019-09-30 13F CAE COM 124765108 11,035 11,035 280 0.0022
2019-02-13 2018-12-31 13F/A-1 CAE COM 124765108 0 -10,924 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CAE COM 124765108 10,924 4 0.04 222 -2.20 0.0020
2018-08-14 2018-06-30 13F/A-1 CAE COM 124765108 10,920 -14 -0.13 227 11.82 0.0022
2018-08-14 2018-06-30 13F CAE COM 124765108 10,920 227
2018-05-10 2018-03-31 13F CAE COM 124765108 10,934 10,934 203 0.0020
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.