Pembroke Management, LTD CAE — CAE INC

Ownership history in Pembroke Management, LTD  ·  7 quarters on record

AI Ownership Summary

Pembroke Management, LTD reported CAE INC (CAE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows CAE at 0.19% 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.

What this CAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pembroke Management, LTD'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
2025 Q4

CAE was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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 Q2 to 2025 Q4

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 Pembroke Management, LTD fund profile Pembroke Management, LTD full holdings
How Pembroke Management, LTD 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 61,864 +18,603 +43.0% 0.19% $1.9M 2026-02-14 (Est.) $30.22
2025 Q3 ADDED — — — 43,261 +7,599 +21.3% 0.13% $1.3M 2025-10-28 $28.66
2025 Q2 UNCHANGED — — — 35,662 — 0% 0.17% $1.4M 2025-08-07 $28.56
2025 Q1 REDUCED 25.0% +19.0% ❌ 35,662 -11,911 -25.0% 0.18% $1.3M 2025-05-15 $25.65
2024 Q4 ADDED — — — 47,573 +24,112 +102.8% 0.22% $1.7M 2025-01-31 $23.60
2024 Q3 ADDED — — — 23,461 +3,420 +17.1% 0.08% $596K 2024-10-29 $18.75
2024 Q2 INITIATED — — — 20,041 — — 0.07% $509K 2024-08-01 $17.06

🏢 Other funds also holding CAE

As of 2026 Q1 — sorted by position size

Summerhill Capital Management lnc. 2.8% Henry James International Management Inc. 3Y 7Y 1.71% Bastion Asset Management Inc. 0.96% OneAscent Investment Solutions LLC 0.72% Stanley-Laman Group, Ltd. 3Y 7Y 0.63% Triasima Portfolio Management inc. 3Y 0.39% Addenda Capital Inc. 3Y 7Y 0.37% Storgate, LLC 0.34% Alessandra Capital Management, LLC 0.23% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.22%

FAQ About Pembroke Management, LTD and CAE

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

How long has Pembroke Management, LTD reported owning CAE?

Pembroke Management, LTD reported CAE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CAE position in Pembroke Management, LTD's portfolio?

The largest reported portfolio weight for CAE was 0.22% in 2024 Q4.

What is the latest reported CAE position on this page?

The most recent filing on this page is 2025 Q4, when Pembroke Management, LTD reported 61,864 shares, equal to 0.19% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CAE ownership page compare?

The chart compares Pembroke Management, LTD'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 Pembroke Management, LTD time their CAE position?

Based on 13F filing dates vs. subsequent CAE price moves, Pembroke Management, LTD correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CAE relative to SPY over the holding period was +23.6%.

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