Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,822,141
+$2,627,457 QoQ
Shares Held
5,044
+187.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 944 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $555,861,151 across 34 Aerospace & Defense names. CW ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
256,111 | $95,716,364 | |
| 2 | CAE |
Cae Inc
|
3,307,675 | $82,890,335 | |
| 3 | RTX |
RTX Corp
|
358,034 | $67,929,790 | |
| 4 | BA |
Boeing Co
|
203,975 | $44,154,468 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
179,992 | $39,792,631 | |
| 6 | LMT |
Lockheed Martin Corp
|
71,320 | $36,334,687 | |
| 7 | GD |
General Dynamics Corp
|
101,742 | $36,041,086 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
105,874 | $28,465,283 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,141 | 5,044 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,194,684 | 1,754 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $653,254 | 1,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $643,383 | 1,185 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $578,931 | 1,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,964 | 1,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $412,004 | 1,161 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $362,545 | 1,103 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $288,864 | 1,066 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $261,058 | 1,020 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $227,245 | 1,020 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $205,956 | 1,480 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $238,454 | 1,588 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $220,207 | 1,588 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $202,565 | 1,741 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||