CIBC Asset Management

CIBC Asset Management’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,634	Closed	-$206K	–	1244
2022 Q3	$206K	Hold	3,634	–	–	﹤0.01%	1082
2022 Q2	$207K	Sell	3,634 -265	-7%	-$15.8K	﹤0.01%	1100
2022 Q1	$244K	Hold	3,899	–	–	﹤0.01%	1192
2021 Q4	$226K	Sell	3,899 -21	-0.5%	-$1.25K	﹤0.01%	1300
2021 Q3	$234K	Buy	3,920 +396	+11%	+$25.3K	﹤0.01%	1221
2021 Q2	$236K	Hold	3,524	–	–	﹤0.01%	1165
2021 Q1	$223K	Sell	3,524 -312	-8%	-$19K	﹤0.01%	1168
2020 Q4	$227K	Buy	+3,836	New	+$216K	﹤0.01%	1061
2020 Q1	–	Sell	-3,741	Closed	-$231K	–	1143
2019 Q4	$231K	Buy	3,741 +221	+6%	+$13.1K	﹤0.01%	992
2019 Q3	$205K	Hold	3,520	–	–	﹤0.01%	1017
2019 Q2	$230K	Hold	3,520	–	–	﹤0.01%	978
2019 Q1	$217K	Buy	+3,520	New	+$202K	﹤0.01%	992
2014 Q2	–	Sell	-5,887	Closed	-$241K	–	913
2014 Q1	$241K	Buy	5,887 +329	+6%	+$13.7K	﹤0.01%	883
2013 Q4	$232K	Sell	5,558 -980	-15%	-$39.4K	﹤0.01%	834
2013 Q3	$255K	Buy	6,538 +95	+1%	+$3.61K	﹤0.01%	769
2013 Q2	$223K	Buy	+6,443	New	+$225K	﹤0.01%	796

Other funds holding SON

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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