Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,371,212
-$12,801,465 QoQ
Shares Held
82,255
-38.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,649,240
PutShares
14,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $243,618,307 across 24 Aerospace & Defense names. BA ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
253,826 | $48,963,035 | |
| 2 | CAE |
Cae Inc
|
1,750,176 | $45,592,084 | |
| 3 | LMT |
Lockheed Martin Corp
|
55,646 | $33,631,885 | |
| 4 | GE |
General Electric Co
|
111,980 | $31,776,564 | |
| 5 | GD |
General Dynamics Corp
|
66,083 | $22,681,007 | |
| 6 | BA |
Boeing Co
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|
82,255 | $16,371,212 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,836 | $12,713,945 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
34,847 | $8,030,839 |
All Filings in BA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,371,212 | 82,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,172,677 | 134,362 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,389,326 | 71,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,301,275 | 92,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,389,644 | 84,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,334,414 | 148,782 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,353,521 | 87,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,068,243 | 82,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,875,045 | 87,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,979,613 | 103,505 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $3,649,240 | 14,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $20,167,994 | 105,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,332,918 | 124,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,736,985 | 130,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,190,780 | 22,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $21,481,938 | 112,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,663,760 | 22,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $13,397,623 | 110,651 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,445,134 | 76,398 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,943,180 | 98,920 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,993,068 | 9,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,217,936 | 80,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,572,784 | 66,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,264,276 | 155,553 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,728,313 | 207,005 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $11,462,400 | 45,000 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $52,625,794 | 245,846 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,385,233 | 80,995 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,338,289 | 67,312 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,495,163 | 56,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||