씨에이(주)
MX ˙ BMV ˙ CA1247651088
SecurityMX:CAE N / CAE Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hsbc Holdings Plc closes position in CAE N / CAE Inc.

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 0 shares of CAE Inc. (MX:CAE N) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 263,259 shares of CAE Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-03-20 2025-12-31 13F/A-1 CAE COM 124765108 0 -100.00 0
2026-03-06 2025-12-31 13F CAE COM 124765108 0 -100.00 0
2025-11-13 2025-09-30 13F CAE COM 124765108 263,259 108,540 70.15 7,793 71.92 0.0043
2025-08-13 2025-06-30 13F CAE COM 124765108 154,719 -8,323 -5.10 4,533 13.10 0.0027
2025-05-14 2025-03-31 13F CAE COM 124765108 163,042 -76,954 -32.06 4,008 -34.20 0.0025
2025-02-14 2024-12-31 13F CAE COM 124765108 239,996 -111,732 -31.77 6,091 -7.06 0.0035
2024-11-14 2024-09-30 13F CAE COM 124765108 351,728 335,268 2,036.87 6,554 2,048.85 0.0038
2024-08-12 2024-06-30 13F CAE COM 124765108 16,460 -209,638 -92.72 305 -93.45 0.0002
2024-05-15 2024-03-31 13F CAE COM 124765108 226,098 115,878 105.13 4,660 95.67 0.0032
2024-02-12 2023-12-31 13F CAE COM 124765108 110,220 -35,008 -24.11 2,382 -29.87 0.0021
2023-11-13 2023-09-30 13F CAE COM 124765108 145,228 -70,981 -32.83 3,396 -29.78 0.0035
2023-08-11 2023-06-30 13F CAE COM 124765108 216,209 9,590 4.64 4,836 3.82 0.0049
2023-05-15 2023-03-31 13F CAE COM 124765108 206,619 -50,020 -19.49 4,658 -6.07 0.0056
2023-02-14 2022-12-31 13F CAE COM 124765108 256,639 21,842 9.30 4,958 35.69 0.0057
2022-11-14 2022-09-30 13F CAE COM 124765108 234,797 6,889 3.02 3,654 -34.36 0.0060
2022-08-11 2022-06-30 13F CAE COM 124765108 227,908 65,454 40.29 5,567 31.36 0.0078
2022-05-16 2022-03-31 13F CAE COM 124765108 162,454 -24,127 -12.93 4,238 -10.08 0.0052
2022-02-11 2021-12-31 13F CAE COM 124765108 186,581 -10,674 -5.41 4,713 -20.02 0.0044
2021-11-12 2021-09-30 13F CAE COM 124765108 197,255 -93,414 -32.14 5,893 -34.13 0.0059
2021-08-13 2021-06-30 13F CAE COM 124765108 290,669 -22,460 -7.17 8,946 0.11 0.0095
2021-05-14 2021-03-31 13F CAE COM 124765108 313,129 159,605 103.96 8,936 110.01 0.0105
2021-02-25 2020-12-31 13F/A-1 CAE COM 124765108 153,524 -29,559 -16.15 4,255 59.72 0.0057
2021-02-12 2020-12-31 13F CAE COM 124765108 153,524 -29,559 4,255 1,010.2934
2020-11-12 2020-09-30 13F CAE COM 124765108 183,083 135,988 288.75 2,664 249.15 0.0043
2020-08-14 2020-06-30 13F CAE COM 124765108 47,095 -23,688 -33.47 763 -14.27 0.0014
2020-05-15 2020-03-31 13F CAE COM 124765108 70,783 -39,518 -35.83 890 -69.51 0.0021
2020-02-14 2019-12-31 13F CAE COM 124765108 110,301 -79,167 -41.78 2,919 -54.23 0.0051
2019-11-14 2019-09-30 13F CAE COM 124765108 189,468 -25,714 -11.95 6,378 10.35 0.0119
2019-08-13 2019-06-30 13F CAE COM 124765108 215,182 57,298 36.29 5,780 65.28 0.0110
2019-05-15 2019-03-31 13F CAE COM 124765108 157,884 12,524 8.62 3,497 31.12 0.0064
2019-02-13 2018-12-31 13F CAE COM 124765108 145,360 -8,678 -5.63 2,667 -15.25 0.0049
2018-11-13 2018-09-30 13F CAE COM 124765108 154,038 -2,703 -1.72 3,147 -3.02 0.0051
2018-08-10 2018-06-30 13F CAE COM 124765108 156,741 -2,489 -1.56 3,245 9.67 0.0058
2018-05-11 2018-03-31 13F CAE COM 124765108 159,230 -6,824 -4.11 2,959 -4.33 0.0044
2018-02-14 2017-12-31 13F CAE COM 124765108 166,054 26,068 18.62 3,093 26.50 0.0045
2017-11-14 2017-09-30 13F CAE COM 124765108 139,986 8,924 6.81 2,445 8.38 0.0039
2017-08-14 2017-06-30 13F CAE COM 124765108 131,062 -16,269 -11.04 2,256 0.45 0.0041
2017-05-15 2017-03-31 13F CAE COM 124765108 147,331 10,301 7.52 2,246 17.71 0.0047
2017-02-09 2016-12-31 13F CAE COM 124765108 137,030 110,720 420.83 1,908 410.16 0.0044
2016-11-14 2016-09-30 13F CAE COM 124765108 26,310 2,081 8.59 374 28.08 0.0009
2016-08-12 2016-06-30 13F CAE COM 124765108 24,229 -6,570 -21.33 292 -17.98 0.0008
2016-05-13 2016-03-31 13F CAE COM 124765108 30,799 -5,239 -14.54 356 -10.78 0.0010
2016-02-12 2015-12-31 13F CAE COM 124765108 36,038 11,756 48.41 399 55.86 0.0010
2015-11-12 2015-09-30 13F CAE COM 124765108 24,282 -4,964 -16.97 256 -27.07 0.0006
2015-08-13 2015-06-30 13F CAE COM 124765108 29,246 -37,847 -56.41 351 -55.06 0.0007
2015-05-14 2015-03-31 13F CAE COM 124765108 67,093 -5,971 -8.17 781 -17.79 0.0015
2015-02-13 2014-12-31 13F CAE COM 124765108 73,064 -606 -0.82 950 6.15 0.0020
2014-11-18 2014-09-30 13F CAE COM 124765108 73,670 17,914 32.13 895 22.44 0.0019
2014-08-14 2014-06-30 13F CAE COM 124765108 55,756 4,782 9.38 731 8.94 0.0016
2014-05-14 2014-03-31 13F CAE COM 124765108 50,974 34,840 215.94 671 228.92 0.0016
2014-02-14 2013-12-31 13F CAE COM 124765108 16,134 -552 -3.31 204 12.09 0.0005
2013-11-14 2013-09-30 13F CAE COM 124765108 16,686 -1,647 -8.98 182 -4.71 0.0005
2013-10-10 2013-06-30 13F/A-1 CAE COM 124765108 18,333 4,006 27.96 191 36.43 0.0006
2013-08-14 2013-06-30 13F CAE COM 124765108 18,333 191
2013-10-10 2013-03-31 13F/A-1 CAE COM 124765108 14,327 -93,167 -86.67 140 -87.13 0.0005
2013-05-22 2013-03-31 13F CAE COM 124765108 14,327 140
2013-06-17 2012-12-31 13F/A-1 CAE COM 124765108 107,494 1,816 1,088 0.0042
2013-10-10 2012-12-31 13F/A-2 CAE COM 124765108 107,494 1,816 1.72 1,088 -4.31 0.0042
2013-06-21 2012-09-30 13F/A-1 CAE COM 124765108 105,678 644 1,137 0.0045
2013-10-11 2012-09-30 13F/A-2 CAE COM 124765108 105,678 644 0.61 1,137 12.24 0.0045
2013-10-11 2012-06-30 13F/A-1 CAE COM 124765108 105,034 18,529 21.42 1,013 14.21 0.0046
2013-10-11 2012-03-31 13F/A-1 CAE COM 124765108 86,505 86,505 887 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.