Also trades as: CAE.TO (TSX) · $vol 23M
CAE Smart Money
CAE Inc.
1W: +5.8%
1M: +6.0%
3M: -1.9%
YTD: -16.8%
1Y: -10.3%
3Y: +23.2%
5Y: -15.1%
$25.74
-0.35 (-1.34%)
Weekly Expected Move ±3.2%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 65% of companies Debt: 21.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.57 (down 98%), CAE Inc. would be worth roughly what it owes.
Total debt $2.29B against a stock market value of $8.28B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.29B against a stock market value of $8.28B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026328
Institutions Holding
+11 vs prior
71.1%
Ownership
+2.09%
35
New
113
Increased
140
Reduced
41
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 30,917,402 | $774M | — | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 19,559,409 | $490M | +3,163,902 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 18,397,515 | $461M | +2,522,848 | 2026-06-30 | Filing |
| BROWNING WEST LP | 12,606,858 | $316M | -13,375 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 7,916,812 | $281M | -4,027,289 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,882,455 | $222M | +159,196 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 7,018,338 | $176M | -1,233,353 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 6,888,675 | $173M | +770,519 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 6,509,035 | $163M | +6,509,035 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 5,967,706 | $149M | +1,003,237 | 2026-06-30 | Filing |
| Beutel, Goodman & Co Ltd. | 5,417,594 | $136M | -810,893 | 2026-06-30 | Filing |
| SNYDER CAPITAL MANAGEMENT L P | 4,929,599 | $124M | +25,147 | 2026-06-30 | Filing |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,981,832 | $100M | +859,392 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,681,383 | $92M | +1,627,100 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 3,468,309 | $87M | -686,418 | 2026-06-30 | Filing |
| CIBC Asset Management Inc | 3,307,675 | $84M | -41,554 | 2026-06-30 | Filing |
| TD Asset Management Inc | 3,293,456 | $82M | -235,081 | 2026-06-30 | Filing |
| NORGES BANK | 3,222,912 | $81M | +3,222,912 | 2026-06-30 | Filing |
| Federation des caisses Desjardins du Que | 3,145,880 | $78M | +92,840 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,054,271 | $76M | +175,223 | 2026-06-30 | Filing |