CIBC Structured Equity Yield Fund [Series A]

To generate regular income while mitigating the downside risk associated with a direct investment in the broad equity market, by replicating the outcome of an actively managed portfolio of diversified structured notes, primarily through the use of derivatives and/or structured notes that provide exposure to North American and/or global equity indices and securities.

Additional Fund Information

Also available in Series F

Minimum Initial Investment:
Initial
: $500
Subsequent: $25

Distributions: The Fund expects to distribute net income monthly. Distributions of net realized capital gains occur annually in December.
Pre-Authorized Chequing Investment: $25 minimum investment for weekly, bi-weekly, semi-monthly, monthly, bi-monthly, quarterly, semi-annual, or annual deposit.
Systematic Withdrawal Plan: With minimum initial account value of $10,000. Withdrawals may be made weekly, bi-weekly, semi-monthly, monthly, bi-monthly, quarterly, semi-annually, or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): 1.40%
Annual Fixed Administration Fee (excluding applicable taxes): 0.03%
Inception DateNov 23, 2026
Fund CodeATL5259
Assets Under Management ($000)
As at : October 30, 2026

Logo of CIBC Global Asset Management Logo of CIBC Global Asset Management

CIBC Global Asset Management (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada’s largest asset managers. Established in 19721, 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.

Profile photo of Pierre Laramée

Pierre Laramée, CFA

Head of Structured & Hedging Solutions

Pierre Laramée is a member of the CIBC Global Asset Management Global Beta and Structured Solutions team. He leads structuring and hedging initiatives, overseeing the development and management of investment solutions focused on overlays, hedging, structuring, derivative instruments, systematic strategies, and related areas. Pierre earned his Master of Mathematical Finance degree from the University of Toronto, and Bachelor of science degree in Actuarial Mathematics from Concordia University. He is also a CFA charterholder.

Profile photo of Alain Piché

Alain Piché, CFA, CMT, DMS

Option Strategies and Structured Products Portfolio Manager

Alain Piché is responsible for researching, developing and managing model-based option strategies and proposing structured product designs. Mr. Piché holds a Bachelor of Business Administration degree from Université du Québec. He is a CFA charterholder and a member of the CFA society of Montreal. He also holds the Chartered Market Technician (CMT) and the Derivatives Market Specialist (DMS) designations.

Profile photo of Nicholad Russell

Nicholas Russell, CFA

Director, Global Beta and Structured Solutions Team

Nicholas Russell is a member of the Global Beta and Structured Solutions team. He is instrumental in ensuring the firm’s beta strategies and structured solutions are aligned with client objectives. He also supports in the evaluation and determination of the currency and asset allocations of the firm’s portfolios. He holds two bachelor degrees—an Honours BMath from University of Waterloo and an Honours BBA from Wilfred Laurier University. He is also a CFA charterholder.

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
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As at: October 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.

CIBC Securities Inc. is a wholly-owned subsidiary of CIBC and is the principal distributor of the CIBC Mutual Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the CIBC simplified prospectus 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.

The fund pays a management fee and fixed administration fee to the Manager in respect of Series A 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.

Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.

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

®/™ The CIBC logo and “CIBC Global Asset Management” are trademarks of CIBC, used under license.