CAE — CAE Inc. Institutional Ownership Transactions

Total Bought:
11,053,005121 transactions
Total Sold:
19,740,414128 transactions
Net:
-8,687,409shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC30,917,40230,917,40201.931.65-0.28hold
JARISLOWSKY, FRASER Ltd21,748,73620,943,262-805,4743.633.41-0.23sell
BRANDES INVESTMENT PARTNERS, LP14,803,10614,989,914+186,8083.923.56-0.35buy
BROWNING WEST LP13,734,94313,734,943027.8826.34-1.55hold
MACKENZIE FINANCIAL CORP14,452,99913,448,881-1,004,1180.550.48-0.07sell
VANGUARD GROUP INC12,633,49713,151,527+518,0300.010.01-0.00buy
FIL Ltd7,910,1268,547,783+637,6570.200.20+0.00buy
ROYAL BANK OF CANADA7,758,8607,502,235-256,6250.040.04-0.00sell
Beutel, Goodman & Co Ltd.11,528,5387,196,402-4,332,1361.921.28-0.64sell
Select Equity Group, L.P.7,909,7386,931,545-978,1930.980.88-0.11sell
SNYDER CAPITAL MANAGEMENT L P4,813,0175,411,103+598,0863.003.03+0.03buy
BANK OF MONTREAL /CAN/3,688,6444,347,481+658,8370.050.05-0.00buy
NATIONAL BANK OF CANADA /FI/5,158,1394,134,991-1,023,1480.160.14-0.03sell
LETKO, BROSSEAU & ASSOCIATES INC3,323,7653,251,140-72,6251.861.65-0.21sell
GOLDMAN SACHS GROUP INC3,120,7353,019,559-101,1760.010.01-0.00sell
Artisan Partners Limited Partnership3,549,5012,899,134-650,3670.160.12-0.03sell
GEODE CAPITAL MANAGEMENT, LLC2,304,5502,608,794+304,2440.000.00+0.00buy
Invesco Ltd.2,202,4442,438,918+236,4740.010.01+0.00buy
Clearbridge Investments, LLC2,469,4722,438,716-30,7560.060.05-0.00sell
BANK OF NOVA SCOTIA2,331,0942,282,863-48,2310.140.12-0.02sell
CANADA PENSION PLAN INVESTMENT BOARD2,102,8742,176,574+73,7000.050.05-0.01buy
CIBC WORLD MARKET INC.1,752,9621,936,227+183,2650.110.12+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE347,9221,879,146+1,531,2240.010.05+0.04buy
Legal & General Group Plc1,293,6081,879,073+585,4650.010.01+0.00buy
BANK OF AMERICA CORP /DE/1,341,0301,787,845+446,8150.000.00+0.00buy
Sycale Advisors (NY) LLC1,447,6251,556,386+108,76113.0614.21+1.15buy
1832 Asset Management L.P.1,529,6031,537,714+8,1110.080.08-0.00buy
TD ASSET MANAGEMENT INC1,592,6131,482,279-110,3340.040.04-0.00sell
Capital International Investors1,657,5841,312,232-345,3520.010.01-0.00sell
DIMENSIONAL FUND ADVISORS LP1,062,2491,280,325+218,0760.010.01+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC628,8001,232,400+603,6000.110.26+0.15buy
JPMORGAN CHASE & CO1,203,4911,228,015+24,5240.000.00-0.00buy
INTACT INVESTMENT MANAGEMENT INC.790,4001,171,125+380,7250.781.05+0.27buy
Federation des caisses Desjardins du Quebec945,3101,139,425+194,1150.120.13+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,158,7841,132,817-25,9670.010.01-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND1,033,5041,033,50400.040.04-0.00hold
MORGAN STANLEY1,302,254962,451-339,8030.000.00-0.00sell
First Eagle Investment Management, LLC940,907937,279-3,6280.060.05-0.00sell
Swiss National Bank923,200876,300-46,9000.020.02-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC765,204826,015+60,8110.000.00+0.00buy
AVIVA PLC720,535779,958+59,4230.040.04-0.00buy
RIT CAPITAL PARTNERS PLC764,399764,39903.113.50+0.39hold
TORONTO DOMINION BANK544,208659,733+115,5250.030.04+0.00buy
UBS Group AG265,296654,938+389,6420.000.00+0.00buy
Cresset Asset Management, LLC598,858609,423+10,5650.090.08-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,135,546571,154-564,3920.020.01-0.01sell
MONTRUSCO BOLTON INVESTMENTS INC.560,500565,500+5,0000.180.19+0.01buy
PCJ Investment Counsel Ltd.34,950533,740+498,7900.354.40+4.05buy
MUFG SECURITIES (CANADA), LTD.542,942530,532-12,4100.480.44-0.04sell
TWO SIGMA INVESTMENTS, LP625,550449,650-175,9000.030.02-0.01sell
Amundi416,608411,886-4,7220.000.00-0.00sell
J. Goldman & Co LP0410,931+410,9310.000.46+0.46buy
Connor, Clark & Lunn Investment Management Ltd.710,400409,700-300,7000.070.04-0.04sell
WELLS FARGO & COMPANY/MN398,801403,043+4,2420.000.00-0.00buy
Addenda Capital Inc.394,594397,690+3,0960.570.48-0.08buy
BlackRock, Inc.365,909394,929+29,0200.000.00+0.00buy
Heathbridge Capital Management Ltd.386,050383,450-2,6004.544.36-0.18sell
Korea Investment CORP420,391373,626-46,7650.030.02-0.00sell
MILLENNIUM MANAGEMENT LLC383,598354,880-28,7180.010.01-0.00sell
CITIGROUP INC158,905322,554+163,6490.000.01+0.00buy
CIBC Asset Management Inc305,856322,137+16,2810.030.03-0.00buy
Bank of New York Mellon Corp289,477295,117+5,6400.000.00-0.00buy
DEUTSCHE BANK AG\280,095280,107+120.000.00-0.00buy
HSBC HOLDINGS PLC154,719263,259+108,5400.000.00+0.00buy
MARSHALL WACE, LLP124,886261,968+137,0820.000.01+0.00buy
NORTHERN TRUST CORP246,825255,977+9,1520.000.00-0.00buy
JUPITER ASSET MANAGEMENT LTD225,040254,726+29,6860.050.06+0.01buy
TWO SIGMA ADVISERS, LP205,956248,856+42,9000.010.01+0.00buy
BARCLAYS PLC716,663224,146-492,5170.010.00-0.01sell
NATIXIS ADVISORS, LLC221,597222,383+7860.010.01-0.00buy
Nuveen, LLC212,662212,66200.000.00-0.00hold
ENVESTNET ASSET MANAGEMENT INC212,473210,702-1,7710.000.00-0.00sell
Henry James International Management Inc.202,256199,518-2,7381.951.81-0.14sell
SCOPIA CAPITAL MANAGEMENT LP0198,077+198,0770.000.80+0.80buy
Triasima Portfolio Management inc.157,900197,508+39,6080.840.88+0.04buy
FORSTA AP-FONDEN195,600196,600+1,0000.040.03-0.00buy
Forge First Asset Management Inc.0191,700+191,7000.002.60+2.60buy
Pictet Asset Management Holding SA186,072190,708+4,6360.010.01-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp173,518184,518+11,0000.030.03+0.00buy
Stanley-Laman Group, Ltd.184,450184,307-1430.800.78-0.02sell
State of Tennessee, Department of Treasury191,938184,138-7,8000.020.02-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC186,733175,980-10,7530.040.03-0.01sell
Zurcher Kantonalbank (Zurich Cantonalbank)163,712174,159+10,4470.010.01+0.00buy
APG Asset Management N.V.174,100174,10000.010.01-0.00hold
AMERICAN CENTURY COMPANIES INC137,729171,774+34,0450.000.00+0.00buy
Northwest & Ethical Investments L.P.171,079168,162-2,9170.120.12-0.01sell
INTECH INVESTMENT MANAGEMENT LLC197,184166,552-30,6320.050.04-0.01sell
D. E. Shaw & Co., Inc.212,413164,262-48,1510.010.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP0157,794+157,7940.000.01+0.01buy
Anson Funds Management LP0155,000+155,0000.000.51+0.51buy
CITADEL ADVISORS LLC290,350149,665-140,6850.010.00-0.00sell
SCOTIA CAPITAL INC.197,376139,085-58,2910.030.02-0.01sell
FRANKLIN RESOURCES INC77,381127,045+49,6640.000.00+0.00buy
ROYCE & ASSOCIATES LP49,788124,908+75,1200.010.04+0.02buy
Russell Investments Group, Ltd.129,445124,705-4,7400.000.00-0.00sell
Summerhill Capital Management lnc.123,757123,567-1904.063.80-0.26sell
TD Waterhouse Canada Inc.134,082119,518-14,5640.030.02-0.01sell
Mn Services Vermogensbeheer B.V.113,088113,08800.020.02-0.00hold
RAYMOND JAMES FINANCIAL INC103,529100,246-3,2830.000.00-0.00sell
FMR LLC101,57594,324-7,2510.000.00-0.00sell
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