(As of 2/28/2026)

CIBC Canadian Bond Fund Class A

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2018
2017

Inception Return (12/31/1987)	5.06 %
YTD Return	2.10 %

NAVPS (3/10/2026)	$12.63
Change	($0.02) / -0.12 %

Growth of $10,000 (As of February 28, 2026)

MER	1.22 %
Assets ($mil)	$7,138.26
Rank (1Yr)	140/159
Std Dev (3Yr)	5.80 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

To provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

John W. Braive, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.91%
United States Treasury 3.50% 31-Jan-2028	Foreign Bonds	Fixed Income	United States	1.86%
CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.77%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.40%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.22%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.21%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.17%
CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	1.15%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	1.14%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.13%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.54	0.76	3.49	2.10	1.90	4.34	0.06	1.53
Benchmark	1.70	0.95	3.82	2.34	2.46	4.79	0.87	1.99
Quartile Ranking	2	4	3	2	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	1.94	3.85	6.26	-12.92	-3.58	8.30	6.56	0.05	2.02	2.47
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	4	4	4	4	4	3	3	3	3	3

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