CAE Inc.
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionNatixis
Latest Disclosed Ownership2,985 shares
Latest Disclosed Value $ 77,759
Natixis reports 15.88% increase in ownership of CAE / CAE Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 2,985 shares of CAE Inc. (US:CAE) valued at $77,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,576 shares of CAE Inc.. This represents a change in shares of 15.88% during the quarter. The current value of the position is $74,356 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)
2026-05-14 2026-03-31 13F CAE COM 124765108 2,985 409 15.88 78 -1.28 0.0003
2026-02-13 2025-12-31 13F CAE COM 124765108 2,576 -26 -1.00 78 1.30 0.0003
2025-11-14 2025-09-30 13F CAE COM 124765108 2,602 816 45.69 77 48.08 0.0004
2025-08-13 2025-06-30 13F CAE COM 124765108 1,786 -189 -9.57 52 8.33 0.0002
2025-07-18 2025-03-31 13F/A-1 CAE COM 124765108 1,975 476 31.75 49 26.32 0.0003
2025-05-14 2025-03-31 13F CAE COM 124765108 1,975 476 49 0.0003
2025-02-13 2024-12-31 13F CAE COM 124765108 1,499 1,499 38 0.0002
2024-08-13 2024-06-30 13F CAE COM 124765108 0 -1,716 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CAE COM 124765108 1,716 249 16.97 35 12.90 0.0002
2024-02-13 2023-12-31 13F CAE COM 124765108 1,467 1,467 32 0.0002
2023-11-14 2023-09-30 13F CAE COM 124765108 0 -3,246 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CAE COM 124765108 3,246 3,246 73 0.0006
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.