Browning-West-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  null,
  "CAE"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $1.2B total value

Manager:

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88023U101

Shares:10.3M

Value:$615.4M

% of Portfolio:51.5% ($615.4M/$1.2B)

CAE INC

Shares:13.7M

Value:$337.7M

% of Portfolio:28.3% ($337.7M/$1.2B)

Gildan Activewear Inc.

Shares:5.5M

Value:$241.4M

% of Portfolio:20.2% ($241.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	10.3M	QoQ 0.00% (+0) YoY -5.01% (-542.8K)	All Managers (Combined)	$615.4M	51.5% ($615.4M/$1.2B)	QoQ +5.62% (+$32.8M) YoY +0.09% (-$608.7K)
CAE INC(CAEcusip124765108)	13.7M	QoQ +131.42% (+7.8M) YoY NEW(+13.7M)	All Managers (Combined)	$337.7M	28.3% ($337.7M/$1.2B)	QoQ +124.22% (+$187.1M) YoY NEW(+$337.7M)
Gildan Activewear Inc.(GILcusip375916103)	5.5M	QoQ -3.08% (-173.6K) YoY -36.81% (-3.2M)	All Managers (Combined)	$241.4M	20.2% ($241.4M/$1.2B)	QoQ -8.91% (-$23.6M) YoY -24.75% (-$79.4M)