Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,634,877
+$1,985,441 QoQ
Shares Held
13,239
-2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG 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. TDG ranks #11 (3.2% 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 TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,634,877 | 13,239 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,649,436 | 13,503 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,652,428 | 13,274 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,247,605 | 7,775 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,810,810 | 7,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,704,016 | 8,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,840,313 | 8,554 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,658,224 | 8,169 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,614,015 | 7,525 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,596,627 | 7,792 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,597,116 | 7,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,607,609 | 7,837 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,738,465 | 7,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,606,002 | 7,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,684,596 | 7,440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,670,066 | 6,993 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,487,818 | 6,499 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,342,400 | 5,130 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,227,848 | 5,073 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,091,621 | 4,950 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,098,577 | 4,787 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,677,387 | 4,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,785,443 | 4,501 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,141,365 | 4,507 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,954,745 | 4,422 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,413,959 | 4,416 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||