CAE Inc (CAE)
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Last price
- $25.76
- As of
Kresmion compiles this page from CAE's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CAE INC (CAE): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-08-13.
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Preview the CAE dossierActive events for CAE
- mediumEarnings above estimates
Q1-2027: Beat consensus by 16.0%, EPS $0.26 vs $0.2242 estimate
- mediumEarnings above estimates
Q2-2026: Beat consensus by 16.0%, EPS $0.26 vs $0.2242 estimate
- high13F: funds reduced
3 tracked funds reduced CAE this 2026Q2, institutional consensus
- high13F: large increase
CITADEL ADVISORS LLC added +2002% to CAE (2026Q2)
- high13F: large increase
MILLENNIUM MANAGEMENT LLC added +136% to CAE (2026Q2)
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Every event on CAE, as it fires
You are seeing 5 of 17 events recorded on CAE since 2026-06-10.
The five above landed across 4 days. The other 12 were recorded on 4 other days. 9 of the 17 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in CAE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 124765108 · 2026Q2 | $33.1M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 124765108 · 2026Q2 | $11.6M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 124765108 · 2026Q2 | $2.9M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 124765108 · 2026Q2 | $1.9M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 124765108 · 2026Q2 | $213K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CAE
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 40-FSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
CAE against its peers
CAE's operating margin of 15.5% ranks in the 82nd percentile of 13 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-03-31 and 2026-01-03.
| Metric | CAE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.7B CAD | n/a | n/a | 0 |
| Revenue YoY | 9.9% | n/a | n/a | 1 |
| Gross margin | 27.6% | 25.9% | 50 | 12 |
| Operating margin | 15.5% | 9.1% | 82 | 13 |
| Net margin | 8.8% | 4.8% | 72 | 15 |
| Return on equity | 8.3% | 9.4% | 41 | 15 |
| P / E | n/a | 37.4x | n/a | 12 |
Peers (15): KTOS, SARO, DRS, HII, HXL, LOAR, BWXT, EMBJ, TXT, KRMN, MRCY, BETA, VSEC, FTAI, CW. Left out: HNSDF (no annual filing), AVAV (period gap), MOG-A (no annual filing), KMRRF (no annual filing), TKMSF (no annual filing), CRS (period gap), MDA (no annual filing), DPC (no annual filing), AIR (period gap), RKGRY (no annual filing). Fiscal periods ending between 2025-03-31 and 2026-01-03. Every figure is one full fiscal year read from one annual filing (CAE: 40-F), reported in CAD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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