CIBC Canadian Fixed Income Private Pool
$8.75
$8.79
$(0.04) (0.457)%
$8.51
$8.55
$(0.04) (0.47)%
CIBC Multi-Sector Fixed Income Private Pool
$9.20
$9.25
$(0.05) (0.543)%
$8.51
$8.55
$(0.04) (0.47)%
$6.73
$6.75
$(0.02) (0.297)%
$9.13
$9.18
$(0.05) (0.548)%
$8.35
$8.39
$(0.04) (0.479)%
$6.68
$6.70
$(0.02) (0.299)%
CIBC Global Bond Private Pool
$8.12
$8.20
$(0.08) (0.985)%
$5.94
$5.99
$(0.05) (0.842)%
$7.95
$8.04
$(0.09) (1.132)%
$5.81
$5.87
$(0.06) (1.033)%
CIBC Multi-Asset Global Balanced Income Private Pool
$9.55
$9.57
$(0.02) (0.209)%
$6.98
$6.99
$(0.01) (0.143)%
$9.49
$9.52
$(0.03) (0.316)%
$6.94
$6.95
$(0.01) (0.144)%
CIBC Multi-Asset Global Balanced Private Pool
$7.26
$7.25
$0.01 0.138%
$9.80
$9.81
$(0.01) (0.102)%
CIBC Equity Income Private Pool
$14.73
$14.63
$0.10 0.679%
$12.98
$12.90
$0.08 0.616%
CIBC Canadian Equity Private Pool
$12.68
$12.60
$0.08 0.631%
$13.26
$13.18
$0.08 0.603%
CIBC U.S. Equity Private Pool
$21.87
$21.95
$(0.08) (0.366)%
$19.18
$19.22
$(0.04) (0.209)%
$15.99
$16.02
$(0.03) (0.188)%
$25.00
$25.08
$(0.08) (0.32)%
$21.20
$21.25
$(0.05) (0.236)%
$18.27
$18.31
$(0.04) (0.219)%
CIBC International Equity Private Pool
$16.59
$16.64
$(0.05) (0.301)%
$17.02
$17.06
$(0.04) (0.235)%
$12.12
$12.14
$(0.02) (0.165)%
$16.27
$16.32
$(0.05) (0.307)%
$17.38
$17.42
$(0.04) (0.23)%
$11.89
$11.91
$(0.02) (0.168)%
CIBC Global Equity Private Pool
$13.42
$13.47
$(0.05) (0.373)%
$14.50
$14.53
$(0.03) (0.207)%
$9.81
$9.83
$(0.02) (0.204)%
$15.11
$15.16
$(0.05) (0.331)%
$11.04
$11.07
$(0.03) (0.272)%
CIBC Emerging Markets Equity Private Pool
$13.62
$13.54
$0.08 0.587%
$12.57
$12.52
$0.05 0.398%
$9.96
$9.89
$0.07 0.703%
$13.67
$13.59
$0.08 0.585%
$12.27
$12.21
$0.06 0.489%
$9.99
$9.92
$0.07 0.701%
CIBC Real Assets Private Pool
$11.28
$11.25
$0.03 0.266%
$10.55
$10.50
$0.05 0.474%
$8.25
$8.21
$0.04 0.485%
$11.26
$11.31
$(0.05) (0.444)%
$10.65
$10.69
$(0.04) (0.376)%
$8.23
$8.25
$(0.02) (0.243)%
