Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,465,283
+$6,336,745 QoQ
Shares Held
105,874
+10.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM 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. HWM ranks #8 (5.1% 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.
This page
|
105,874 | $28,465,283 |
All Filings in HWM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,465,283 | 105,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,128,538 | 96,019 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,453,322 | 94,885 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,024,986 | 56,184 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,461,808 | 56,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,940,254 | 61,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,787,939 | 62,064 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,968,985 | 59,541 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,110,819 | 52,954 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,841,933 | 56,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,948,349 | 54,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,631,347 | 56,894 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,744,880 | 55,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,370,686 | 55,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,142,800 | 54,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,612,040 | 52,119 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,527,495 | 48,569 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,389,224 | 38,654 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,222,303 | 38,401 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,156,116 | 37,055 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,237,162 | 35,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,138,622 | 35,438 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,019,762 | 35,731 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $598,241 | 35,780 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $560,677 | 35,374 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||