Position in CAE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,222,176
-$3,959,716 QoQ
Shares Held
48,770
-75.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 281 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. CAE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in CAE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,176 | 48,770 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,181,892 | 198,921 | Shares | Sole | 2026-05-07 | |
| 2024-03-31 | $19,611,363 | 950,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,649,740 | 1,188,038 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,119,656 | 433,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,102,533 | 451,409 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,786,988 | 255,722 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,323,623 | 120,146 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||