CIBC World Market
CAF

CIBC World Market’s Morgan Stanley China A Share Fund CAF Stock Holding History

CIBC World Market’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,465
Closed -$655K – 1090
2018
Q3 		$655K Buy
+30,465
New +$657K ﹤0.01% 796
2017
Q3 		– Sell
-13,070
Closed -$292K – 805
2017
Q2 		$292K Buy
+13,070
New +$270K ﹤0.01% 979
2015
Q2 		– Sell
-20,122
Closed -$662K – 899
2015
Q1 		$662K Buy
20,122
+2,359
+13% +$72.6K ﹤0.01% 542
2014
Q4 		$539K Buy
17,763
+6,924
+64% +$181K ﹤0.01% 589
2014
Q3 		$263K Hold
10,839
– – ﹤0.01% 663
2014
Q2 		$238K Buy
+10,839
New +$237K ﹤0.01% 649
2014
Q1 		– Sell
-18,846
Closed -$449K – 700
2013
Q4 		$449K Buy
+18,846
New +$439K ﹤0.01% 523

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return