Claret Asset Management Corp CAE — CAE INC

Ownership history in Claret Asset Management Corp  ·  29 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported CAE INC (CAE) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.41% in 2024 Q4. The latest visible filing shows CAE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in CAE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CAE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAE stock page Claret Asset Management Corp fund profile Claret Asset Management Corp full holdings
How Claret Asset Management Corp held CAE — position size vs. price
% of Fund (quarterly)    CAE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 76,557 -4,444 -5.5% 0.21% $2K 2026-07-27 $25.80
2026 Q1 REDUCED — — — 81,001 -304 -0.4% 0.25% $2K 2026-05-11 $26.09
2025 Q4 REDUCED — — — 81,305 -344 -0.4% 0.29% $2.5M 2026-02-11 $31.55
2025 Q3 REDUCED — — — 81,649 -499 -0.6% 0.29% $2.4M 2025-11-13 $26.32
2025 Q2 REDUCED — — — 82,148 -828 -1.0% 0.31% $2.4M 2025-08-13 $27.88
2025 Q1 REDUCED 19.6% +19.0% ❌ 82,976 -20,285 -19.6% 0.29% $2.0M 2025-05-13 $25.99
2024 Q4 REDUCED — — — 103,261 -3,524 -3.3% 0.41% $2.6M 2025-02-13 $23.51
2024 Q3 REDUCED — — — 106,785 -4,196 -3.8% 0.33% $2.0M 2024-11-14 $21.99
2024 Q2 REDUCED 5.3% +0.9% ❌ 110,981 -6,240 -5.3% 0.37% $2.1M 2024-08-14 $17.56
2024 Q1 REDUCED — — — 117,221 -3,083 -2.6% 0.41% $2.4M 2024-04-29 $19.36
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAE

As of 2026 Q2 — sorted by position size

Heathbridge Capital Management Ltd. 3Y 7Y 4.08% Henry James International Management Inc. 3Y 7Y 1.37% Addenda Capital Inc. 3Y 7Y 0.37% CIDEL ASSET MANAGEMENT INC 3Y 7Y 0.32% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.19% Legacy Wealth Asset Management, LLC 3Y 0.17% Avanza Fonder AB 0.14% TD Waterhouse Canada Inc. 0.13% Cardinal Point Capital Management ULC 0.11% LANARK FINANCIAL, INC. 0.03%

FAQ About Claret Asset Management Corp and CAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claret Asset Management Corp reported owning CAE?

Claret Asset Management Corp reported CAE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CAE position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for CAE was 0.41% in 2024 Q4.

What is the latest reported CAE position on this page?

The most recent filing on this page is 2026 Q2, when Claret Asset Management Corp reported 76,557 shares, equal to 0.21% of portfolio, with an estimated market value of $2K.

What does the chart on this CAE ownership page compare?

The chart compares Claret Asset Management Corp's quarterly CAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Claret Asset Management Corp time their CAE position?

Based on 13F filing dates vs. subsequent CAE price moves, Claret Asset Management Corp correctly timed 15 out of 28 reported position changes (54%). The annualised alpha on CAE relative to SPY over the holding period was +82.0%.

← Back to Claret Asset Management Corp Holdings