As at September 30, 2015
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. The Top Positions table includes the fund’s 25 largest positions. For funds with fewer than 25 positions in total, all positions are shown. This information is updated quarterly and may be obtained by calling us toll-free at 1-800-465-3863, by visiting www.cibc.com/mutualfunds, or by writing to CIBC, 18 York Street, Suite 1300, Toronto, Ontario M5J 2T8.
Portfolio Breakdown
Short-Term Investments
Fixed Income Securities
Other Assets, less Liabilities
% of
Net Asset Value
85.1
14.7
0.2
Top Positions
Zeus Receivables Trust, Senior Discount Note, 0.74%, 2016/01/21
Canadian Master Trust, Discount Note, 0.96%, 2015/11/25
Clarity Trust, Series 'A', Discount Note, 0.85%, 2015/10/16
Darwin Receivables Trust, Senior Discount Note, 0.75%, 2015/10/30
Toronto-Dominion Bank (The), Floating Rate, 0.94%, 2016/04/21
King Street Funding Trust, Discount Note, 0.70%, 2015/12/15
Bay Street Funding Trust, Discount Note, 0.71%, 2016/01/06
Storm King Funding, Discount Note, 0.93%, 2015/11/23
Clarity Trust, Series 'A', Discount Note, 0.69%, 2015/12/17
Royal Bank of Canada, Variable Rate, 0.90%, 2016/06/23
Prime Trust, Senior Discount Note, 0.66%, 2015/10/21
Merit Trust, Senior Discount Note, 0.75%, 2016/03/10
Storm King Funding, Discount Note, 0.75%, 2016/02/23
Banner Trust, Discount Note, 0.66%, 2015/11/10
Banner Trust, Discount Note, 0.77%, 2016/03/23
Plaza Trust, Discount Note, 0.88%, 2015/10/15
Royal Bank of Canada, Variable Rate, 0.95%, 2016/09/16
Storm King Funding, Discount Note, 0.74%, 2016/01/06
Ridge Trust, Discount Note, 1.00%, 2015/12/18
Merit Trust, Senior Discount Note, 0.71%, 2016/01/07
Fusion Trust, Discount Note, 0.68%, 2015/12/03
National Bank of Canada, Floating Rate, 1.03%, 2016/06/23
Bank of Montreal, Variable Rate, 1.24%, 2017/04/10
Bank of Nova Scotia, Floating Rate, 0.87%, 2016/03/11
National Bank of Canada, Variable Rate, 0.91%, 2016/06/22
% of
Net Asset Value
2.2
2.2
2.2
2.0
3.1
3.0
3.0
2.9
2.7
3.5
3.3
3.3
3.3
4.1
4.0
3.8
3.6
1.8
1.8
1.8
1.8
1.6
1.5
1.5
1.5
Total Net Asset Value $1,354,655,717
Canadian Imperial Bank of Commerce (CIBC) is the manager, CIBC Trust Corporation is the trustee, and CIBC Securities Inc. is the principal distributor of the
CIBC Mutual Funds and CIBC Family of Managed Portfolios. CIBC Trust Corporation and CIBC Securities Inc. are subsidiaries of CIBC. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the CIBC Mutual Funds and CIBC Family of
Managed Portfolios simplified prospectus before investing. To obtain a copy, call CIBC Securities Inc. at 1-800-465-3863 or ask your advisor. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.