Cae Inc (CAE) Latest Bloomsberg Price


Mffais Ranking #2141 Overall / #16 Industry
Industry: Aircraft And Parts

Number of Companies: 98 (Ranking #1668 Overall/#18 Industry)
Inflow: $ 43,595 (K) (Ranking #1377 Overall/#15 Industry)
Outflow: $ -70,466 (K)
Mffais Flow: $ -26,870 (K) (Ranking #2141 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Inc 2016-09-30 1,847,372 Added More 573,727 $ 7,343 $ 23,646
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,399,300 Added More 557,700 $ 7,138 $ 17,911
Td Asset Management Inc 2016-09-30 7,766,111 Added More 321,039 $ 4,109 $ 99,406
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 740,284 Added More 282,820 $ 3,620 $ 9,475
Korea Investment Corp 2016-09-30 480,887 Added More 277,787 $ 3,555 $ 6,155
Oshaughnessy Asset Management Llc 2016-09-30 252,163 New Holding 252,163 $ 3,227 $ 3,227
Ativo Capital Management Llc 2016-09-30 162,522 New Holding 162,522 $ 2,080 $ 2,080
Eaton Vance Management 2016-09-30 138,351 New Holding 138,351 $ 1,770 $ 1,770
Bank Of Nova Scotia 2016-09-30 1,214,624 Added More 114,662 $ 1,467 $ 15,547
Nn Investment Partners Holdings N V 2016-09-30 114,368 Added More 111,268 $ 1,424 $ 1,463
Andra Ap-Fonden 2016-09-30 259,100 Added More 107,000 $ 1,369 $ 3,316
Qs Investors Llc 2016-09-30 294,297 Added More 87,700 $ 1,122 $ 3,767
I G Investment Management Ltd 2016-09-30 1,607,374 Added More 69,235 $ 886 $ 20,574
Pdt Partners Llc 2016-09-30 58,900 New Holding 58,900 $ 753 $ 753
Dimensional Fund Advisors Lp 2016-09-30 178,029 Added More 46,090 $ 589 $ 2,278
Scotia Capital Inc 2016-09-30 505,059 Added More 36,070 $ 461 $ 6,464
Baird Financial Group Inc 2016-09-30 34,411 New Holding 34,411 $ 440 $ 440
Fiera Capital Corp 2016-09-30 202,581 Added More 23,715 $ 303 $ 2,593
Tower Research Capital Llc Trc 2016-09-30 22,675 Added More 22,141 $ 283 $ 290
Aperio Group Llc 2016-09-30 137,798 Added More 21,936 $ 280 $ 1,763
Amf Pensionsforsakring Ab 2016-09-30 48,250 Added More 17,450 $ 223 $ 617
United Services Automobile Association 2016-09-30 15,498 New Holding 15,498 $ 198 $ 198
Legal General Group Plc 2016-09-30 278,097 Added More 12,924 $ 165 $ 3,559
Granahan Investment Management Inc Ma 2016-09-30 12,845 New Holding 12,845 $ 164 $ 164
Advisor Group Inc 2016-09-30 13,560 Added More 12,628 $ 161 $ 173
Eqis Capital Management Inc 2016-09-30 31,776 Added More 11,423 $ 146 $ 406
Tdam Usa Inc 2016-09-30 16,398 Added More 5,495 $ 70 $ 209
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 725,618 Added More 3,920 $ 50 $ 9,287
Springbok Capital Management Llc 2016-09-30 2,545 New Holding 2,545 $ 32 $ 32
Us Bancorp De 2016-09-30 8,653 Added More 2,390 $ 30 $ 110
Hsbc Holdings Plc 2016-09-30 26,310 Added More 2,081 $ 26 $ 336
Creative Planning 2016-09-30 1,857 New Holding 1,857 $ 23 $ 23
World Asset Management Inc 2016-09-30 18,070 Added More 1,304 $ 16 $ 231
Columbia Wanger Asset Management Llc 2016-09-30 2,673,142 Added More 1,292 $ 16 $ 34,216
Compagnie Lombard Odier Scma 2016-09-30 1,075 New Holding 1,075 $ 13 $ 13
Perigon Wealth Management Llc 2016-09-30 611 New Holding 611 $ 7 $ 7
Hall Laurie J Trustee 2016-06-30 930 Added More 490 $ 5 $ 11
Quadrant Capital Group Llc 2016-09-30 1,269 Added More 278 $ 3 $ 16
Thompson Davis Co Inc 2016-09-30 3,000 Added More 250 $ 3 $ 38
Parametric Portfolio Associates Llc 2016-09-30 104,304 Added More 142 $ 1 $ 1,335
Fifth Third Bancorp 2016-09-30 111 New Holding 111 $ 1 $ 1
Acrospire Investment Management Llc 2016-09-30 5,623 Added More 100 $ 1 $ 71
Zions Bancorporation 2016-09-30 517 Added More 1 $ 0 $ 6
Cribstone Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Intrust Bank Na 2016-09-30 20,000 No Change 0 $ 0 $ 256
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 80,000 No Change 0 $ 0 $ 1,024
Delta Lloyd Nv 2016-09-30 12,317 No Change 0 $ 0 $ 157
Msi Financial Services Inc 2016-09-30 77 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 130 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,100 No Change 0 $ 0 $ 65
Underhill Investment Management Llc 2016-09-30 24,000 No Change 0 $ 0 $ 307
Lombard Odier Transatlantic Limited Partnership 2016-09-30 3,000 No Change 0 $ 0 $ 38
Whitnell Co 2016-09-30 155 No Change 0 $ 0 $ 1
Uss Investment Management Ltd 2016-09-30 3,188,128 No Change 0 $ 0 $ 40,808
Gulf International Bank Uk Ltd 2016-09-30 78,869 No Change 0 $ 0 $ 1,009
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,000 No Change 0 $ 0 $ 38
Proficio Capital Partners Llc 2016-09-30 886 No Change 0 $ 0 $ 11
Commonwealth Bank Of Australia 2016-09-30 3,200 No Change 0 $ 0 $ 40
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,498 Sold Some -5 $ -0 $ 31
Amp Capital Investors Ltd 2016-09-30 96,443 Sold Some -100 $ -1 $ 1,234
Guardian Capital Advisors Lp 2016-09-30 21,250 Sold Some -325 $ -4 $ 272
Raymond James Associates 2016-09-30 15,932 Sold Some -374 $ -4 $ 203
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -412 $ -5 $ 0
Stifel Financial Corp 2016-09-30 16,730 Sold Some -520 $ -6 $ 214
Hillsdale Investment Management Inc 2016-09-30 31,460 Sold Some -640 $ -8 $ 402
Comerica Bank 2016-09-30 13,566 Sold Some -882 $ -11 $ 173
Shell Asset Management Co 2016-09-30 28,920 Sold Some -1,700 $ -21 $ 370
Highvista Strategies Llc 2016-09-30 108,900 Sold Some -2,800 $ -35 $ 1,393
Axa 2016-09-30 0 Sold All -4,600 $ -58 $ 0
Candriam Luxembourg S C A 2016-09-30 33,639 Sold Some -4,819 $ -61 $ 430
Nexus Investment Management Inc 2016-09-30 938,475 Sold Some -4,900 $ -62 $ 12,012
Advisors Asset Management Inc 2016-09-30 24,961 Sold Some -6,051 $ -77 $ 319
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -11,020 $ -141 $ 0
Cibc Asset Management Inc 2016-09-30 110,364 Sold Some -11,030 $ -141 $ 1,412
Denver Investment Advisors Llc 2016-09-30 59,758 Sold Some -12,302 $ -157 $ 764
Swiss National Bank 2016-09-30 1,514,100 Sold Some -13,100 $ -167 $ 19,380
Lincluden Management Ltd 2016-09-30 62,860 Sold Some -15,600 $ -199 $ 804
Dekabank Deutsche Girozentrale 2016-09-30 15,948 Sold Some -15,948 $ -204 $ 204
Public Sector Pension Investment Board 2016-09-30 1,842,641 Sold Some -19,200 $ -245 $ 23,585
Ontario Teachers Pension Plan Board 2016-09-30 241,648 Sold Some -22,644 $ -289 $ 3,093
Intact Investment Management Inc 2016-09-30 115,300 Sold Some -25,700 $ -328 $ 1,475
Gotham Asset Management Llc 2016-09-30 0 Sold All -34,903 $ -446 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -35,066 $ -448 $ 0
Deprince Race Zollo Inc 2016-09-30 0 Sold All -38,500 $ -492 $ 0
Jane Street Group Llc 2016-09-30 18,587 Sold Some -41,969 $ -537 $ 237
Highstreet Asset Management Inc 2016-09-30 52,996 Sold Some -44,925 $ -575 $ 678
Mackenzie Financial Corp 2016-09-30 6,178,583 Sold Some -65,589 $ -839 $ 79,085
Pinnacle Associates Ltd 2016-09-30 2,875,589 Sold Some -68,660 $ -878 $ 36,807
Guggenheim Capital Llc 2016-09-30 54,100 Sold Some -92,500 $ -1,184 $ 692
Emerald Acquisition Ltd 2016-09-30 490,630 Sold Some -205,375 $ -2,628 $ 6,280
Rothschild Asset Management Inc 2016-09-30 0 Sold All -208,960 $ -2,674 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -213,100 $ -2,727 $ 0
Agf Investments Inc 2016-09-30 407,332 Sold Some -351,583 $ -4,500 $ 5,213
Guardian Capital Lp 2016-09-30 0 Sold All -526,123 $ -6,734 $ 0
Mondrian Investment Partners Ltd 2016-09-30 15,612,430 Sold Some -671,793 $ -8,598 $ 199,839
Letko Brosseau Associates Inc 2016-09-30 7,232,322 Sold Some -681,844 $ -8,727 $ 92,573
Cidel Asset Management Inc 2016-09-30 2,269,090 Sold Some -950,070 $ -12,160 $ 29,044
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,331,544 Sold Some -1,099,584 $ -14,074 $ 68,243