Avantis CIBC All-Equity Asset Allocation ETF Fund [Series F]

To provide long term capital appreciation by investing in equity securities across developed and emerging markets. Exposure to these types of securities will be obtained by investing primarily in Avantis CIBC All-Equity Asset Allocation ETF (or its successor fund), and/or by investing directly in those securities.

Additional Fund Information


Also available as ETF

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

Distributions: The Fund intends to distribute net income quarterly and net realized capital gains annually in December.
Pre-Authorized Chequing Investment: $25 minimum investment for weekly, bi-weekly, monthly, quarterly, semi-annually, or annually deposit.
Systematic Withdrawal Plan: With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): 0.28%
Annual Fixed Administration Fee (excluding applicable taxes): 0.02%
Inception DateOct 5, 2026
Fund CodeATL5262
Assets Under Management ($000)
As at : August 31, 2026

Avantis Investors logo

Avantis Investors is a U.S.-based investment team within American Century Investments, founded by industry veterans to combine academic research with practical portfolio management. Since its launch in 2019, Avantis has developed a diversified suite of global equity strategies. The team brings decades of experience designing and implementing daily managed, value-added strategies, all anchored in a disciplined, long-term approach. Avantis strategies are now accessible to Canadian investors through this mutual fund lineup.

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 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
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As at: August 31, 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.