CAE Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:CAE N Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
29 Nov 24	BuyMex$9,544,111	Marc Parent	Individual	20,000	Mex$477.21
20 Nov 24	BuyMex$3,349,511	Nick Leontidis	Individual	7,350	Mex$455.72
14 Jun 24	BuyMex$1,445,830	Marianne Harrison	Individual	4,400	Mex$328.60
14 Jun 24	BuyMex$1,334,522	Ayman Antoun	Individual	4,050	Mex$329.51
14 Jun 24	BuyMex$131,595	Patrick Decostre	Individual	400	Mex$328.99
13 Jun 24	BuyMex$2,696,752	Alan MacGibbon	Individual	7,957	Mex$338.92
10 Jun 24	BuyMex$6,687,362	Marc Parent	Individual	20,000	Mex$334.37
10 Jun 24	BuyMex$1,817,839	David Perkins	Individual	5,450	Mex$333.55
03 Jun 24	BuyMex$329,181	Pascal Grenier	Individual	1,000	Mex$329.18
31 May 24	BuyMex$10,769,500	Marc Parent	Individual	34,000	Mex$316.75
30 May 24	BuyMex$506,733	Mark Hounsell	Individual	1,614	Mex$313.96
30 May 24	BuyMex$893,409	Nick Leontidis	Individual	2,840	Mex$314.58

Insider Trading Volume

Insider Buying: CAE N insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAE N?
Owner Type	Number of Shares	Ownership Percentage
State or Government	181,128	0.0568%
Individual Insiders	616,342	0.193%
Hedge Funds	30,886,246	9.69%
General Public	76,679,732	24.1%
Institutions	210,450,360	66%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 60.5% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.69%	Mackenzie Financial Corporation	30,886,246	Mex$9.7b	-7.29%	0.56%
7.72%	Caisse de dépôt et placement du Québec	24,604,237	Mex$7.7b	0%	0.44%
6.89%	Jarislowsky, Fraser Limited	21,964,698	Mex$6.9b	26.7%	1.89%
4.33%	Beutel Goodman & Company Ltd.	13,797,258	Mex$4.3b	13.1%	1.05%
3.4%	The Vanguard Group, Inc.	10,832,988	Mex$3.4b	1.19%	no data
3.13%	IG Investment Management, Ltd.	9,966,258	Mex$3.1b	5.15%	0.42%
2.99%	FMR LLC	9,531,710	Mex$3.0b	3.23%	0.01%
2.45%	Artisan Partners Limited Partnership	7,799,227	Mex$2.4b	-1%	0.1%
2.37%	BMO Asset Management Corp.	7,567,991	Mex$2.4b	2.34%	0.05%
1.75%	RBC Global Asset Management Inc.	5,585,442	Mex$1.8b	-5.83%	0.06%
1.72%	National Bank Investments Inc.	5,498,732	Mex$1.7b	36.4%	0.14%
1.7%	Brandes Investment Partners, LP	5,431,216	Mex$1.7b	10,900%	0.69%
1.61%	RBC Dominion Securities Inc., Asset Management Arm	5,136,309	Mex$1.6b	9.29%	0.1%
1.35%	The Bank of Nova Scotia, Banking Investments	4,312,352	Mex$1.4b	-0.05%	0.15%
1.3%	Snyder Capital Management, L.P.	4,155,595	Mex$1.3b	59%	1.48%
1.23%	Letko, Brosseau & Associates Inc.	3,913,829	Mex$1.2b	-1.56%	1.16%
1.16%	ClearBridge Investments, LLC	3,710,044	Mex$1.2b	17.1%	0.05%
1.08%	Norges Bank Investment Management	3,447,408	Mex$1.1b	0%	no data
0.85%	Manulife Asset Management	2,699,068	Mex$847.7m	239%	0.03%
0.71%	Franklin Resources, Inc.	2,270,530	Mex$713.1m	0.65%	0.01%
0.66%	Kayne Anderson Rudnick Investment Management, LLC	2,110,847	Mex$663.0m	-0.99%	0.08%
0.64%	Canadian Imperial Bank of Commerce, Asset Management Arm	2,037,650	Mex$640.0m	7.29%	0.08%
0.59%	Invesco Capital Management LLC	1,890,642	Mex$593.8m	1.46%	0.01%
0.59%	1832 Asset Management L.P.	1,881,594	Mex$591.0m	1.47%	0.05%
0.58%	Goodnow Investment Group LLC	1,850,311	Mex$581.1m	-1.64%	3.56%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/13 09:03
End of Day Share Price	2024/05/16 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAE Inc. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Will Chien	Accountability Research Corporation
Christopher Murray	ATB Capital Markets
Fadi Chamoun	BMO Capital Markets Equity Research