Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,934,190
+$369,011 QoQ
Shares Held
6,495
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #18 (0.3% 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 HEI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $995,274 | 3,859 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $938,916 | 2,636 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 HEI-A | $805,097 | 3,814 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $760,082 | 2,772 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $914,806 | 3,624 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $943,264 | 2,915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $903,035 | 3,554 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $922,619 | 2,858 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $913,905 | 3,532 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $975,144 | 2,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $740,926 | 3,512 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,674,479 | 6,267 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $619,460 | 3,329 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $1,447,836 | 6,090 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $599,258 | 2,941 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $1,516,322 | 5,799 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 HEI-A | $495,813 | 2,793 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $1,312,590 | 5,870 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 HEI-A | $374,382 | 2,432 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,036,748 | 5,428 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $345,701 | 2,427 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $990,045 | 5,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $336,876 | 2,607 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $905,026 | 5,589 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 HEI-A | $351,781 | 2,502 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $972,462 | 5,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $339,750 | 2,500 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $942,088 | 5,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $300,224 | 2,505 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $860,076 | 5,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,318,424 | 9,157 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,198,043 | 9,137 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,133,125 | 7,380 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $766,817 | 5,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $644,851 | 5,445 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HEI-A | $621,645 | 5,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $567,772 | 4,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $595,718 | 5,089 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 HEI-A | $451,190 | 5,089 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $403,194 | 4,963 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 HEI-A | $317,135 | 4,963 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||