Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,802,911
-$3,789,173 QoQ
Shares Held
1,668,113
-4.7% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Dec 31, 2021CallValue
$504,800
CallShares
20,000
PutValue
$0
PutShares
0
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $352,979,063 across 28 Aerospace & Defense names. CAE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
181,125 | $67,691,846 | |
| 2 | BA |
Boeing Co
|
233,302 | $50,502,883 | |
| 3 | RTX |
RTX Corp
|
239,016 | $45,348,505 | |
| 4 | CAE |
Cae Inc
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|
1,668,113 | $41,802,911 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
112,044 | $24,770,687 | |
| 6 | GD |
General Dynamics Corp
|
65,994 | $23,377,714 | |
| 7 | LMT |
Lockheed Martin Corp
|
44,904 | $22,876,791 | |
| 8 | TDG |
TransDigm Group INC
|
10,577 | $14,088,987 |
All Filings in CAE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,802,911 | 1,668,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,592,084 | 1,750,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,431,871 | 1,526,360 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,389,768 | 1,936,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,309,197 | 1,752,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,465,288 | 1,889,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,930,957 | 1,652,126 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $37,245,637 | 1,986,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,859,537 | 2,037,650 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,198,765 | 1,899,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,723,268 | 1,839,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,174,443 | 1,806,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,664,885 | 1,817,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,595,594 | 1,793,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,315,130 | 1,826,015 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,729,171 | 1,874,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,789,607 | 2,062,941 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,860,546 | 2,065,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $58,813,162 | 2,330,157 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $504,800 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $73,031,582 | 2,444,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,428,400 | 923,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,136,582 | 952,495 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,287,008 | 875,523 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,641,925 | 591,103 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,090,730 | 1,055,635 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,804,805 | 1,569,319 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||