Prices - CIBC Private Pools

$8.92

$8.93

$(0.01)

(0.112)%

$8.67

$8.69

$(0.02)

(0.231)%

CIBC Multi-Sector Fixed Income Private Pool

$9.36

$9.35

$0.01

0.107%

$8.67

$8.68

$(0.01)

(0.115)%

$6.87

$6.89

$(0.02)

(0.291)%

$9.29

$9.28

$0.01

0.108%

$8.50

$8.51

$(0.01)

(0.118)%

$6.82

$6.84

$(0.02)

(0.293)%

CIBC Global Bond Private Pool

$8.33

$8.35

$(0.02)

(0.24)%

$6.11

$6.15

$(0.04)

(0.655)%

$8.15

$8.17

$(0.02)

(0.245)%

$5.98

$6.02

$(0.04)

(0.669)%

CIBC Multi-Asset Global Balanced Income Private Pool

$9.95

$9.96

$(0.01)

(0.101)%

$7.30

$7.33

$(0.03)

(0.411)%

$9.88

$9.89

$(0.01)

(0.101)%

$7.25

$7.29

$(0.04)

(0.552)%

CIBC Multi-Asset Global Balanced Private Pool

$10.45

$10.46

$(0.01)

(0.096)%

$7.67

$7.71

$(0.04)

(0.522)%

$10.31

$10.32

$(0.01)

(0.097)%

$7.57

$7.60

$(0.03)

(0.396)%

CIBC Equity Income Private Pool

$16.07

$16.10

$(0.03)

(0.187)%

$14.21

$14.23

$(0.02)

(0.141)%

CIBC Canadian Equity Private Pool

$13.94

$13.96

$(0.02)

(0.143)%

$14.62

$14.64

$(0.02)

(0.137)%

CIBC U.S. Equity Private Pool

$22.53

$22.68

$(0.15)

(0.666)%

$19.85

$20.04

$(0.19)

(0.957)%

$16.54

$16.71

$(0.17)

(1.028)%

$25.82

$25.99

$(0.17)

(0.658)%

$21.91

$22.13

$(0.22)

(1.004)%

$18.95

$19.14

$(0.19)

(1.003)%

CIBC U.S. Equity Currency Neutral Private Pool

CIBC International Equity Private Pool

$17.22

$17.25

$(0.03)

(0.174)%

$17.19

$17.28

$(0.09)

(0.524)%

$12.63

$12.71

$(0.08)

(0.633)%

$16.93

$16.96

$(0.03)

(0.177)%

$17.60

$17.70

$(0.1)

(0.568)%

$12.42

$12.49

$(0.07)

(0.564)%

CIBC Global Equity Private Pool

$13.66

$13.69

$(0.03)

(0.22)%

$14.63

$14.72

$(0.09)

(0.615)%

$10.02

$10.08

$(0.06)

(0.599)%

$15.42

$15.46

$(0.04)

(0.259)%

$11.32

$11.39

$(0.07)

(0.618)%

CIBC Emerging Markets Equity Private Pool

$14.01

$13.89

$0.12

0.857%

$12.83

$12.75

$0.08

0.624%

$10.28

$10.23

$0.05

0.486%

$14.10

$13.98

$0.12

0.851%

$12.54

$12.46

$0.08

0.638%

$10.35

$10.30

$0.05

0.483%

CIBC Real Assets Private Pool

$12.49

$12.50

$(0.01)

(0.08)%

$11.58

$11.63

$(0.05)

(0.432)%

$9.16

$9.21

$(0.05)

(0.546)%

$12.42

$12.43

$(0.01)

(0.081)%

$11.66

$11.71

$(0.05)

(0.429)%