§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseCAE
CAE INC
USDSector · Aerospace & DefenseBeta · 1.00
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
156 increased/new, 95 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 32.1 | P/B | 2.32 |
| EPS (TTM) | 1.15 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Caisse de depot et placement du Quebec | 30.9M | 1.3% | ±0% |
| 1832 Asset Management L.P. | 16.4M | 0.4% | −26% |
| BRANDES INVESTMENT PARTNERS, LP | 15.9M | 2.9% | +5% |
| BROWNING WEST LP | 12.6M | 20.3% | ±0% |
| MACKENZIE FINANCIAL CORP | 11.9M | 0.4% | −11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CAE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.1% · 0 holders
OTHER1.1% · 204 holders
QUALITY / COMPOUNDER0.4% · 23 holders
DEALER / BANK0.3% · 34 holders
PASSIVE / INDEX0.1% · 10 holders
INCOME / DEFENSIVE0.0% · 13 holders
DEEP VALUE0.0% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
SYSTEMATIC / QUANT0.0% · 7 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CAE yet.