Prices - Axiom Portfolios

Renaissance Prices
As of: Jun 30, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.72
$14.72
$0.00
0.000%
$11.09
$11.09
$0.00
0.000%
$8.21
$8.21
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.62
$6.62
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$11.31
$11.30
increase $0.01
0.088%
$8.17
$8.16
increase $0.01
0.122%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.10
$6.09
increase $0.01
0.164%
Axiom Balanced Growth Portfolio
$18.26
$18.23
increase $0.03
0.164%
$12.59
$12.57
increase $0.02
0.159%
$9.54
$9.53
increase $0.01
0.105%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.63
$7.62
increase $0.01
0.131%
Axiom Canadian Growth Portfolio
$17.50
$17.46
increase $0.04
0.229%
$10.19
$10.16
increase $0.03
0.294%
$9.58
$9.55
increase $0.03
0.313%
Axiom Long-Term Growth Portfolio
$19.70
$19.67
increase $0.03
0.152%
$12.35
$12.33
increase $0.02
0.162%
$9.03
$9.02
increase $0.01
0.111%
Axiom Global Growth Portfolio
$22.47
$22.45
increase $0.02
0.089%
$14.10
$14.09
increase $0.01
0.071%
$10.96
$10.95
increase $0.01
0.091%
Axiom Foreign Growth Portfolio
$23.48
$23.48
$0.00
0.000%
$14.69
$14.68
increase $0.01
0.068%
$13.85
$13.85
$0.00
0.000%
Axiom All Equity Portfolio
$24.63
$24.61
increase $0.02
0.081%
$16.59
$16.58
increase $0.01
0.06%
$14.11
$14.10
increase $0.01
0.071%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.98
$14.98
$0.00
0.000%
$10.37
$10.37
$0.00
0.000%
$9.44
$9.44
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$13.50
$13.48
increase $0.02
0.148%
$9.94
$9.93
increase $0.01
0.101%
Axiom Balanced Growth Portfolio
$20.87
$20.85
increase $0.02
0.096%
$10.31
$10.30
increase $0.01
0.097%
$9.52
$9.50
increase $0.02
0.21%
Axiom Canadian Growth Portfolio
$18.92
$18.87
increase $0.05
0.264%
$10.53
$10.51
increase $0.02
0.19%
$9.80
$9.78
increase $0.02
0.204%
Axiom Long-Term Growth Portfolio
$21.81
$21.77
increase $0.04
0.183%
$10.67
$10.64
increase $0.03
0.281%
$9.96
$9.93
increase $0.03
0.301%
Axiom Global Growth Portfolio
$27.79
$27.76
increase $0.03
0.108%
$12.49
$12.48
increase $0.01
0.08%
$11.50
$11.48
increase $0.02
0.174%
Axiom Foreign Growth Portfolio
$25.95
$25.95
$0.00
0.000%
$12.98
$12.98
$0.00
0.000%
$12.13
$12.12
increase $0.01
0.082%
Axiom All Equity Portfolio
$28.79
$28.77
increase $0.02
0.069%
$12.80
$12.80
$0.00
0.000%
$11.88
$11.87
increase $0.01
0.084%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.26
$14.25
increase $0.01
0.07%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.51
$10.51
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.39
$8.39
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.82
$10.81
increase $0.01
0.092%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.40
$8.39
increase $0.01
0.119%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.36
$16.34
increase $0.02
0.122%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.47
$19.43
increase $0.04
0.205%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.59
$21.58
increase $0.01
0.046%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$24.05
$24.03
increase $0.02
0.083%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.83
$13.83
$0.00
0.000%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.40
$10.40
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.66
$11.65
increase $0.01
0.086%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.58
$17.56
increase $0.02
0.114%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$10.03
$10.02
increase $0.01
0.1%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.17
$19.13
increase $0.04
0.209%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$23.52
$23.50
increase $0.02
0.085%
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Copyright 2020 CIBC Asset Management Inc. Renaissance Investments and Axiom Portfolios are offered by CIBC Asset Management Inc.

™Renaissance Private Investment Program and ™Renaissance Private Pools are trademarks of CIBC Asset Management Inc.

®Renaissance Investments, Axiom and Axiom Portfolios are registered trademarks of CIBC Asset Management Inc.

The Renaissance Investments family of funds and the Axiom Portfolios are offered by CIBC Asset Management Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

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Please read the Renaissance Investment family of funds and Axiom Portfolios simplified prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.

There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Their values change frequently and past performance may not be repeated. ®Axiom, Axiom Portfolios and Renaissance Investments are registered trademarks of CIBC Asset Management Inc.

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