CIBC Asset Management

CIBC Asset Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Hold	3,410	–	–	﹤0.01%	994
2025 Q4	$313K	Hold	3,410	–	–	﹤0.01%	950
2025 Q3	$355K	Hold	3,410	–	–	﹤0.01%	865
2025 Q2	$218K	Buy	+3,410	New	+$183K	﹤0.01%	1062
2024 Q1	–	Sell	-3,177	Closed	-$217K	–	1147
2023 Q4	$217K	Buy	+3,177	New	+$198K	﹤0.01%	952
2023 Q3	–	Sell	-3,177	Closed	-$204K	–	1091
2023 Q2	$204K	Buy	+3,177	New	+$175K	﹤0.01%	960
2021 Q4	–	Sell	-10,086	Closed	-$224K	–	1586
2021 Q3	$224K	Buy	10,086 +365	+4%	+$8.59K	﹤0.01%	1268
2021 Q2	$230K	Buy	+9,721	New	+$196K	﹤0.01%	1186
2021 Q1	–	Sell	-10,589	Closed	-$185K	–	1362
2020 Q4	$185K	Buy	+10,589	New	+$166K	﹤0.01%	1158
2019 Q4	–	Sell	-14,260	Closed	-$187K	–	1236
2019 Q3	$187K	Hold	14,260	–	–	﹤0.01%	1044
2019 Q2	$172K	Hold	14,260	–	–	﹤0.01%	1065
2019 Q1	$149K	Hold	14,260	–	–	﹤0.01%	1055
2018 Q4	$109K	Buy	+14,260	New	+$124K	﹤0.01%	1002

Other funds holding RMBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return