CIBC Structured Equity Yield Fund [Series A]

Additional Fund Information

Also available in Series F
Pre-Authorized Chequing Investment:
Systematic Withdrawal Plan:
Inception DateNov 23, 2026
Fund CodeATL5259
Assets Under Management ($000)
As at : September 30, 2026

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CIBC Global Asset Management (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada’s largest asset managers. Established in 1972, CIBC GAM offers a broad range of investment solutions, including mutual funds, ETFs, portfolio solutions, alternative investments, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. With teams across Canada and the US, CIBC GAM serves retail, high-net-worth and institutional clients in North America and institutional clients worldwide.

Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
N/AN/AN/AN/AN/AN/AN/AN/A
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

As at: September 30, 2026 Performance figures are net of fees.

Due to securities regulation performance is not available until one year post inception.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.

Note: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched October 5tht, 2026.

The fund pays a management fee and fixed administration fee to the Manager in respect of Series F and ETF units. The fund also pays fund costs and transaction costs. For more information about the fees and costs of the fund, please read the prospectus.

The Funds and ETF Series are managed by CIBC Asset Management Inc., a subsidiary of CIBC. Commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus, Fund Facts or ETF Facts document before investing. Alternatively, you may obtain a copy from your advisor. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

American Century Investments®, Avantis™ and Avantis Investors™ are trademarks of American Century Proprietary Holdings Inc., used under license.

The material and/or its contents may not be reproduced without the express written consent of CIBC Global Asset Management.