CIBC U.S. Equity Private Pool
Investment Objective
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States.
Assets Under Management
As of June 30, 2025: $661,194
Min. Initial Investment: $100,000.00
Min. Subsequent Investment: $100.00
Distribution Frequency: Annually except T-Class (monthly)
Additional Fund Information
Purchase Option: ATL3665
Inception Date: May 16, 2016
MER†: 1.62%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3668
Inception Date: May 16, 2016
MER†: 1.72%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3684
Inception Date: May 16, 2016
MER†: 1.62%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3677
Inception Date: May 16, 2016
MER†: 0.65%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3680
Inception Date: May 16, 2016
MER†: 0.67%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3690
Inception Date: May 16, 2016
MER†: 0.65%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 2.4% | (1.6%) | (1.6%) | 9.5% | 16.6% | 11.6% | N/A | 11.9% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 29.50% | 18.30% | (18.13%) | 21.92% | 20.50% | 20.66% | 2.88% | 15.23% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 6.9% | 1.4% | 1.4% | 6.2% | 11.7% | 9.3% | N/A | 8.6% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 17.20% | 18.60% | (24.79%) | 21.58% | 17.84% | 21.95% | (7.62%) | 18.56% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 8.2% | 3.9% | 3.9% | 10.0% | 14.5% | 11.6% | N/A | 11.5% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 19.40% | 20.90% | (23.52%) | 22.68% | 22.93% | 26.86% | (5.27%) | 23.08% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 2.6% | (1.1%) | (1.1%) | 10.5% | 17.8% | 12.7% | N/A | 13.0% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 30.80% | 19.50% | (17.37%) | 23.03% | 21.58% | 21.73% | 3.97% | 16.41% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 7.4% | 2.9% | 2.9% | 8.8% | 13.8% | 11.2% | N/A | 10.8% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 19.30% | 20.60% | (23.74%) | 22.93% | 21.70% | 26.13% | (5.46%) | 21.94% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 8.5% | 4.4% | 4.4% | 11.1% | 15.6% | 12.6% | N/A | 12.5% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 20.60% | 22.10% | (22.8%) | 23.80% | 24.03% | 27.97% | (4.27%) | 24.34% |
Portfolio Managers
CIBC Private Wealth Advisors, Inc. (formerly, CIBC Atlantic Trust Private Wealth Management) delivers personalized, integrated and objective wealth management solutions for affluent individuals and multi-generational families, as well as foundations and endowments. Across the U.S., our experienced professionals strive to provide the highest-quality client service with strong investment performance and a fiduciary mindset.
Allocation: 62.0%
J.P. Morgan Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match. J.P. Morgan Asset Management is the marketing name for the investment management businesses of JPMorgan Chase & Co. and its affiliates worldwide.
Allocation: 20.0%†MERs have been annualized as at August 31, 2022 as disclosed in CIBC Private Pools’ Annual Management Report of Fund Performance. The Manager may have waived some management fees and/or fixed administration fees, which reduced the MERs. Please refer to the Annual Management Report of Fund Performance for MERs before waivers or absorptions, which reflect what the MERs would have been if the Manager had not waived some management fees and/or fixed administration fees. The decision to waive management fees and/or fixed administration fees is at the discretion of the Manager. The practice of waiving management fees and fixed administration fees may continue indefinitely or may be discontinued at any time without notice to unitholders.
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.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
Past performance may not be repeated and is not indicative of future results.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
