(As of 8/31/2021)

CIBC Canadian Bond Fund Class A

(Canadian Fixed Income)

2018
2017

FundGrade A+^® Rating recipient
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FundGrade click here

Inception Return (12/31/1987)	5.78 %
YTD Return	-2.92 %

NAVPS (9/16/2021)	$14.55
Change	($0.01) / -0.09 %

Growth of $10,000 (As of August 31, 2021)

MER	1.40 %
Assets ($mil)	$4,317.18
Rank (1Yr)	388/590
Std Dev (3Yr)	5.10 %
Volatility Ranking (3Yr)	1/10
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 fundamental investment objectives of the Fund 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

Data not available

Asset Allocation
(As of August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 1.25% 15-Jun-2026	Domestic Bonds	Fixed Income	Canada	7.54%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	3.48%
Canada Housing Trust No 1 1.40% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.50%
Canada Housing Trust No 1 1.90% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.32%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.23%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.45%
Quebec Province 6.25% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.16%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	1.07%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.05%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.01%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	1.74	0.96	-2.92	-1.89	3.81	2.11	3.10
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	3	2	2	3	3	3	3	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.30	6.56	0.05	2.02	2.47	1.34	7.31	-1.56	4.72	8.10
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	3	2	3	2	2	4	3	3	1	2

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