CAE

CAE • NYSE

CAE is a aerospace & defense company in the industrials sector on NYSE, led by Marc Parent, with a market cap of $8.8B. As of Q3 2025, 68% of shares are held by 255 institutional investors, with CAISSE DE DEPOT ET PLACEMENT DU QUEBEC as the largest holder at 9.64%.

President and CEOMarc Parent

Market Cap$8.8B

Aerospace & Defense

Industrials

Employees13.0K

Websitecae.com

Overview

Overview of institutional ownership in CAE as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 255
Value Held: $6.5B
Shares Held: 218.0M
Avg Position: $25.3M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 25
Value Held: $779.1M
Shares Held: 26.3M
Avg Position: $31.2M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

59.78%

$5.7B

Hedge Funds

8.2%

$779.1M

Retail & Other

32.02%

$3.0B

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CAE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	Neil David Blundell CIO	$915.7M 1.65% of portfolio	9.64% 30.9M shares	≤ Q2 2013 Held for 12y 5m+	$55.5B
Jarislowsky, Fraser Ltd Long Only Manager	Marc Jeffrey Rowan CEO	$620.3M 3.41% of portfolio	6.53% 20.9M shares	≤ Q2 2013 Held for 12y 5m+	$18.2B
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	$444.3M 3.56% of portfolio	4.68% 15.0M shares	Q2 2022 Held for 3y 5m	$12.5B
BROWNING WEST LP Hedge Fund•Long/Short	Usman Shamshad Nabi CIO	$407.1M 17.60% of portfolio	4.28% 13.7M shares	Q4 2024 Held for 11 months	$2.3B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$398.2M 0.48% of portfolio	4.19% 13.4M shares	≤ Q2 2013 Held for 12y 5m+	$82.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$389.4M 0.01% of portfolio	4.10% 13.2M shares	Q1 2015 Held for 10y 8m	$6.69T
F FIL Ltd Institution	-	$253.1M 0.20% of portfolio	2.67% 8.5M shares	Q1 2025 Held for 8 months	$127.75B
R ROYAL BANK OF CANADA Institution	-	$222.4M 0.04% of portfolio	2.34% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	$213.3M 1.29% of portfolio	2.24% 7.2M shares	Q2 2020 Held for 5y 5m	$16.6B
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	$205.3M 0.84% of portfolio	2.16% 6.9M shares	Q3 2024 Held for 1y 2m	$24.4B

Net Capital Flow

Institutional buying and selling activity for CAE in Q3 2025

Net Flow: −$175.3M
Buyers: 91
Sellers: 123
Total Bought: +$282.4M
Total Sold: −$457.7M
Avg Position: $24.7M

Biggest Buyers

Institution	Net Bought	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	+$45.4M +1.5M shares	$55.7M 1.9M shares
BANK OF MONTREAL /CAN/ Institution	+$19.5M +658.8K shares	$128.7M 4.3M shares
F FIL Ltd Institution	+$18.9M +637.7K shares	$253.1M 8.5M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$17.9M +603.6K shares	$36.5M 1.2M shares
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	+$17.7M +598.1K shares	$160.4M 5.4M shares
L LEGAL & GENERAL GROUP PLC Institution	+$17.3M +585.5K shares	$55.7M 1.9M shares
VANGUARD GROUP INC Institution	+$15.3M +518.0K shares	$389.4M 13.2M shares
PCJ Investment Counsel Ltd. Long Only Manager	+$14.8M +498.8K shares	$15.8M 533.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$13.2M +446.8K shares	$53.0M 1.8M shares
UBS Group AG Institution	+$11.5M +389.6K shares	$19.4M 654.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
Beutel, Goodman & Co Ltd. Long Only Manager	−$128.4M −4.3M shares	$213.3M 7.2M shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$30.1M −1.0M shares	$121.5M 4.1M shares
MACKENZIE FINANCIAL CORP Long Only Manager	−$29.7M −1.0M shares	$398.2M 13.4M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$29.0M −978.2K shares	$205.3M 6.9M shares
Vident Advisory, LLC ETF Provider	−$26.3M −886.3K shares	$927.8K 31.3K shares
Jarislowsky, Fraser Ltd Long Only Manager	−$23.9M −805.5K shares	$620.3M 20.9M shares
Artisan Partners Limited Partnership Long Only Manager	−$19.3M −650.4K shares	$85.8M 2.9M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$16.7M −564.4K shares	$16.9M 571.2K shares
BARCLAYS PLC Institution	−$14.6M −492.5K shares	$6.6M 224.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$12.1M −414.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAE in Q3 2025

New Positions: 18
New Value: $30.1M
Exited Positions: 35
Exited Value: $44.1M

New Positions

Institution	Position Value
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$12.2M 410.9K shares
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$5.7M 198.1K shares
F Forge First Asset Management Inc. Institution	$5.7M 191.7K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$2.2M 73.7K shares
G Generali Asset Management SPA SGR Institution	$1.4M 33.7K shares
U Utah Retirement Systems Institution	$1.1M 35.7K shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	$741.0K 25.0K shares
Bleakley Financial Group, LLC RIA/Wealth	$366.4K 12.4K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$287.5K 9.7K shares
Atom Investors LP Hedge Fund•Market Neutral	$232.0K 7.8K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$12.1M 414.4K shares
P Phoenix Holdings Ltd. Institution	$10.3M 352.2K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$5.9M 200.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$3.0M 103.2K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$2.0M 67.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.5M 50.4K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.4M 48.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.3M 45.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$851.8K 29.1K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$825.9K 28.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CAE as of Q3 2025

Call Positions: 5
Call Value: $21.7M
Put Positions: 4
Put Value: $1.1M

Call Positions

Institution	Position Value
Sycale Advisors LLC Hedge Fund•Distressed	$20.4M 6.9K contracts
S SIG North Trading, ULC Institution	$915.9K 309.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$343.8K 116.0 contracts
TORONTO DOMINION BANK Institution	$44.4K 15.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$495.0K 167.0 contracts
S SIG North Trading, ULC Institution	$385.3K 130.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$204.5K 69.0 contracts
TORONTO DOMINION BANK Institution	$5.9K 2.0 contracts

Most Committed Institutions

Institutions with CAE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
BROWNING WEST LP Hedge Fund•Long/Short	Usman Shamshad Nabi CIO	17.60% $407.1M	4.28% 13.7M shares	Q4 2024 Held for 11 months	$2.3B
Sycale Advisors LLC Hedge Fund•Distressed	Arnold Ephraim Dande Ngoje CFO	14.39% $46.1M	0.49% 1.6M shares	Q1 2024 Held for 1y 8m	$320.5M
PCJ Investment Counsel Ltd. Long Only Manager	John Wyatt Ricketts President	4.40% $15.8M	0.17% 533.7K shares	Q4 2024 Held for 11 months	$359.5M
H Heathbridge Capital Management Ltd. Institution	-	4.36% $11.3M	0.12% 383.5K shares	Q1 2024 Held for 1y 8m	$260.5M
S Summerhill Capital Management lnc. Institution	-	3.80% $3.7M	0.04% 123.6K shares	Q1 2024 Held for 1y 8m	$96.3M
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	3.56% $444.3M	4.68% 15.0M shares	Q2 2022 Held for 3y 5m	$12.5B
Jarislowsky, Fraser Ltd Long Only Manager	Marc Jeffrey Rowan CEO	3.41% $620.3M	6.53% 20.9M shares	≤ Q2 2013 Held for 12y 5m+	$18.2B
R RIT CAPITAL PARTNERS PLC Institution	-	3.26% $22.2M	0.24% 764.4K shares	Q2 2025 Held for 5 months	$682.2M
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	Gary Michael Rafferty CFO	3.03% $160.4M	1.69% 5.4M shares	Q4 2022 Held for 2y 11m	$5.3B
F Forge First Asset Management Inc. Institution	-	2.72% $5.7M	0.06% 191.7K shares	Q3 2025 Held for 2 months	$208.7M