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CAE

CAE Inc · TORONTO STOCK EXCHANGE · Aerospace & Defense

$26.51$-0.28 (-1.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAE is being prepared.

Key Stats

Key Stats

Open

$26.51

Day High

$26.71

Day Low

$26.34

Prev Close

$26.79

Volume

0

Avg Volume

1.1M

Day Change

$-0.28

Change %

-1.05%

Fundamentals

Fundamentals

P/E

32.0

P/B

2.32

EPS (TTM)

$1.15

Market Cap

$11.8B

52-Wk Range

$28.98 — $47.65

Who Owns This Stock

Who Owns CAE

Other34.0%189 holders
Quality / Compounder19.8%23 holders
Passive / Index6.9%9 holders
Dealer / Bank6.5%23 holders
Income / Defensive1.5%11 holders

Based on Q4 2025 13F filings + AC behavioral model

262 institutional holders

Top Holders

$941449.8B
2.1832 Asset Management L.P.
$675383.9B
3.BRANDES INVESTMENT PARTNERS, LP
$419278.3B
4.MACKENZIE FINANCIAL CORP
-0.4%$409699.6B
5.BROWNING WEST LP
$383907.5B
6.FIL Ltd
$314924.1B
7.Vanguard Group
+202.5%$261307.2B
8.Select Equity Group, L.P.
$231018.0B
9.SNYDER CAPITAL MANAGEMENT L P
+0.6%$165525.5B
10.Royal Bank of Canada
$110121.0B
11.NORGES BANK
$98377.3B
12.LETKO, BROSSEAU & ASSOCIATES INC
-1.0%$98024.4B
13.Vanguard Group
+0.9%$87130.1B
14.Artisan Partners Limited Partnership
-7.1%$81934.7B
15.BANK OF MONTREAL /CAN/
$73871.3B
16.Geode Capital Management
+5.9%$72725.0B
17.Royal Bank of Canada
$70544.0B
18.TD Asset Management Inc
+120.0%$68965.0B
19.Invesco Ltd
-5.1%$68173.3B
20.CANADA PENSION PLAN INVESTMENT BOARD
-0.2%$66082.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(34.0%)
Quality / Compounder(19.8%)
Holds through
Passive / Index(6.9%)
Holds
Dealer / Bank(6.5%)
Facilitating
Income / Defensive(1.5%)
Inflows (flight to yield)
Deep Value(0.3%)
Possible buyer
Tactical / Macro(0.1%)
Reducing rapidly
Activist(0.0%)
May accumulate
Systematic / Quant(0.0%)
De-risking (mechanical)

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus12 buy, 6 hold, 0 sellFinnhub
Inst. Flows254 increased/new, 131 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CAE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.