Number of Shares
39,841.00
Current Holdings Value*
C$1.19 Mil
% of Portfolio
3.12%
Total Estimate Gain
C$519,236.33
% of Total Estimate Gain
55.44%

Virtus KAR International Small-Mid Cap Fund II's CAE Inc Holding Summary

As of 2021-09-30, Virtus KAR International Small-Mid Cap Fund II held 39,841.00 shares of CAE Inc(TSX:CAE), totaling C$1.19 Mil. This investment constitutes 3.12% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund II now holds 0.01% of the outstanding CAE Inc(TSX:CAE) stock.

The initial trade took place in 2020Q2. And since then Virtus KAR International Small-Mid Cap Fund II has made 4 purchases of TSX:CAE, at an average price of C$23.51, for a total of 39,841.00 shares. Based on historical transaction data and TSX:CAE's current price of C$36.54, Virtus KAR International Small-Mid Cap Fund II's estimated gain on his TSX:CAE holdings is C$519,236.33, reflecting a 55.44% gain to date.

Virtus KAR International Small-Mid Cap Fund II TSX:CAE (C$36.54) Holding Chart

Virtus KAR International Small-Mid Cap Fund II TSX:CAE (C$36.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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