CIBC Asset Management

CIBC Asset Management’s RH RH Stock Holding History

CIBC Asset Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-556	Closed	-$219K	–	1233
2024 Q4	$219K	Buy	+556	New	+$198K	﹤0.01%	1069
2022 Q2	–	Sell	-853	Closed	-$278K	–	1437
2022 Q1	$278K	Hold	853	–	–	﹤0.01%	1112
2021 Q4	$457K	Buy	853 +11	+1%	+$6.77K	﹤0.01%	863
2021 Q3	$562K	Buy	842 +119	+16%	+$81.9K	﹤0.01%	799
2021 Q2	$491K	Hold	723	–	–	﹤0.01%	813
2021 Q1	$431K	Buy	723 +17	+2%	+$8.38K	﹤0.01%	831
2020 Q4	$316K	Hold	706	–	–	﹤0.01%	879
2020 Q3	$270K	Buy	+706	New	+$223K	﹤0.01%	869
2019 Q4	–	Sell	-1,690	Closed	-$289K	–	1235
2019 Q3	$289K	Buy	+1,690	New	+$241K	﹤0.01%	856
2019 Q1	–	Sell	-1,690	Closed	-$202K	–	1120
2018 Q4	$202K	Buy	+1,690	New	+$203K	﹤0.01%	955
2017 Q4	–	Sell	-2,939	Closed	-$207K	–	1092
2017 Q3	$207K	Sell	2,939 -1,085	-27%	-$68K	﹤0.01%	949
2017 Q2	$260K	Sell	4,024 -672	-14%	-$35.5K	﹤0.01%	823
2017 Q1	$217K	Buy	+4,696	New	+$145K	﹤0.01%	887

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return