Quarterly Portfolio Disclosure
As at September 30, 2015
Imperial Money Market Pool
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 1-888-357-8777, by visiting www.cibc.com/mutualfunds, or by writing to CIBC, 18 York Street, Suite 1300, Toronto, Ontario M5J 2T8.
Summary of Investment Portfolio
Portfolio Breakdown
Short-Term Investments
Fixed Income Securities
Cash
Other Assets, less Liabilities
Total Net Asset Value
% of
Net Asset Value
86.6
13.1
0.2
0.1
Top Positions
% of
Net Asset Value
Banner Trust, Discount Note, 0.76%, 2016/03/17
Storm King Funding, Discount Note, 0.75%, 2016/02/23
Clarity Trust, Series 'A', Discount Note, 0.92%, 2015/11/24
Toronto-Dominion Bank (The), Floating Rate, 0.94%, 2016/04/21
Royal Bank of Canada, Bankers' Acceptance, 0.82%, 2015/10/05
King Street Funding Trust, Discount Note, 0.94%, 2015/10/06
Darwin Receivables Trust, Senior Discount Note, 0.66%, 2015/10/21
Bay Street Funding Trust, Discount Note, 0.94%, 2015/12/01
Ridge Trust, Discount Note, 0.92%, 2015/10/08
Royal Bank of Canada, Variable Rate, 0.90%, 2016/06/23
Clarity Trust, Series 'A', Discount Note, 0.69%, 2015/11/03
Ridge Trust, Discount Note, 0.75%, 2016/01/27
Canadian Master Trust, Discount Note, 0.88%, 2015/10/13
Banner Trust, Discount Note, 0.92%, 2015/10/01
Prime Trust, Senior Discount Note, 0.66%, 2015/10/21
Plaza Trust, Discount Note, 0.88%, 2015/10/15
King Street Funding Trust, Discount Note, 0.66%, 2015/10/21
Toronto-Dominion Bank (The), Bearer Deposit Note, 0.90%, 2015/11/23
Glacier Credit Card Trust, Discount Note, 0.91%, 2015/11/20
Fusion Trust, Series 'AA', Discount Note, 0.69%, 2015/12/10
Royal Bank of Canada, Variable Rate, 0.95%, 2016/09/16
National Bank of Canada, Variable Rate, 0.91%, 2016/06/22
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, Floating Rate, 1.03%, 2016/06/23
5.5
3.8
3.4
3.3
3.3
3.3
3.3
3.3
2.9
2.7
2.5
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.0
1.3
1.3
1.3
1.3
$457,007,588
Each Imperial Pool is a mutual fund. Canadian Imperial Bank of Commerce (CIBC) is the manager and CIBC Trust Corporation is the trustee of the Imperial
Pools. CIBC Trust Corporation is a subsidiary of CIBC. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual
fund investments. Please read the Imperial Pools simplified prospectus before investing. To obtain a copy, call 1-888-357-8777 or ask your CIBC advisor,
portfolio manager, or investment counselor. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.