Number of Shares
352,975.00
Current Holdings Value*
C$8.68 Mil
% of Portfolio
0.95%
Total Estimate Gain
C$26.06 Mil
% of Total Estimate Gain
39.79%

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

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 352,975.00 shares of CAE Inc(TSX:CAE), totaling C$8.68 Mil. This investment constitutes 0.95% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 0.11% 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 has made 4 purchases of TSX:CAE, at an average price of C$22.62, for a total of 2.90 Mil shares. In addition, there have been 5 sales at an average price of C$30.54 for 2.54 Mil shares. Based on historical transaction data and TSX:CAE's current price of C$39.42, Virtus KAR International Small-Mid Cap Fund's estimated gain on his TSX:CAE holdings is C$26.06 Mil, reflecting a 39.79% gain to date.

Virtus KAR International Small-Mid Cap Fund TSX:CAE (C$39.42) Holding Chart

Virtus KAR International Small-Mid Cap Fund TSX:CAE (C$39.42) 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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