CIBC

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CI CIBC Active Investment Grade Corporate Bond ETF ·	Bonds	2.229 B	—	CI CIBC	0.4	Investment Grade		1/16/2019	20.36	0	0
CI CIBC MSCI USA Equity Index ETF Trust Units ·	Stocks	1.274 B	—	CI CIBC	0.06	Total Market	Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net	3/31/2021	37.27	5.47	27.81
CI CIBC Qx U.S. Low Volatility Dividend ETF ·	Stocks	947.899 M	—	CI CIBC	0.34	Total Market		11/16/2021	20.48	0	0
CI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units ·	Bonds	698.582 M	—	CI CIBC	0.22	Investment Grade	Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged	9/16/2021	17.72	0	0
CI CIBC Qx Canadian Low Volatility Dividend ETF ·	Stocks	660.074 M	—	CI CIBC	0.34	Total Market		11/16/2021	26.95	0	0
CI CIBC MSCI Canada Equity Index ETF Trust Units ·	Stocks	638.991 M	—	CI CIBC	0.05	Total Market	Morningstar Canada Domestic Index	3/31/2021	36.86	2.53	20.45
CI CIBC Qx International Low Volatility Dividend ETF ·	Stocks	628.364 M	—	CI CIBC	0.47	Total Market		11/16/2021	23.68	0	0
CI CIBC MSCI EAFE Equity Index ETF Trust Units ·	Stocks	469.088 M	—	CI CIBC	0.29	Total Market	MSCI EAFE Index - CAD	3/31/2021	31.02	2.38	18.25
CI CIBC Canadian Short-Term Bond Index ETF Trust Units ·	Bonds	370.2 M	—	CI CIBC	0.08	Investment Grade	Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross	1/23/2023	20.92	0	0
CI CIBC MSCI Emerging Markets Equity Index ETF Trust Units ·	Stocks	191.601 M	—	CI CIBC	0.42	Total Market	MSCI Emerging Markets Index - CAD	9/16/2021	26.17	2.41	17.2
CI CIBC Canadian Bond Index ETF Trust Units ·	Bonds	124.21 M	—	CI CIBC	0.07	Investment Grade	FTSE Canada Universe Bond Index - Return	3/31/2021	18.33	0	0
CI CIBC Global Growth ETF ·	Stocks	104.489 M	—	CI CIBC	0.9	Total Market	MSCI World Index	7/27/2020	31.23	0	0
CI CIBC Core Fixed Income Pool ETF Series -ETF- Trust Units ·	Bonds	98.721 M	—	CI CIBC	0.48	Wide credit		10/29/2020	18.07	0	0
CI CIBC 2026 Investment Grade Bond Fund ·	Bonds	80.011 M	—	CI CIBC	0	Investment Grade		7/9/2024	20.99	0	0
CI CIBC 2028 Investment Grade Bond Fund ·	Bonds	66.25 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.24	0	0
CI CIBC International Equity ETF ·	Stocks	63.391 M	—	CI CIBC	0.89	Total Market	MSCI EAFE	7/27/2020	23.99	0	0
CI CIBC 2030 Investment Grade Bond Fund ·	Bonds	59.612 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.57	0	0
CI CIBC 2029 Investment Grade Bond Fund ·	Bonds	52.407 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.25	0	0
CI CIBC Flexible Yield ETF (CAD-Hedged) Common Units ·	Bonds	43.206 M	—	CI CIBC	0.76	Wide credit	Bloomberg U.S. Aggregate Bond Index	1/27/2020	16.84	0	0
CI CIBC 2026 U.S. Investment Grade Bond Fund ·	Bonds	40.504 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.21	0	0
CI CIBC USD Premium Cash Management ETF Trust Units ·	Bonds	40.136 M	—	CI CIBC	0	Investment Grade		5/14/2025	50.19	0	0
CI CIBC Core Plus Fixed Income Pool ETF Series -ETF- Trust Units ·	Bonds	24.058 M	—	CI CIBC	0.6	Wide credit	FTSE Canada Universe Bond Index - CAD	10/29/2020	18.16	0	0
CI CIBC 2025 Investment Grade Bond Fund ·	Bonds	18.052 M	—	CI CIBC	0	Investment Grade		7/9/2024	20.61	0	0
CI CIBC Canadian High Dividend Covered Call ETF Trust Units ·	Stocks	11.455 M	—	CI CIBC	0	High dividend yield		8/25/2025	22.98	2.4	20.36
CI CIBC U.S. High Dividend Covered Call ETF Trust Units ·	Stocks	8.486 M	—	CI CIBC	0	High dividend yield		8/25/2025	19.96	4.99	25.58
CI CIBC MSCI EAFE Equity Index ETF (CAD Hedged) ·	Stocks	7.403 M	—	CI CIBC	0.34	Total Market	MSCI EAFE 100% Hedged to CAD Index - CAD	2/27/2023	22.94	0	0
CI CIBC 2027 U.S. Investment Grade Bond Fund ·	Bonds	6.59 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.26	0	0
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Bonds	6.423 M	—	CI CIBC	0.46	Wide credit	FTSE Canada Universe Bond Index - CAD	10/29/2020	18.35	0	0
CI CIBC MSCI USA Equity Index ETF (CAD-Hedged) Trust Units -Hedged- ·	Stocks	6.42 M	—	CI CIBC	0.08	Total Market	MSCI USA Index - CAD - Benchmark TR Net Hedged	1/23/2023	25.83	0	0
CI CIBC 2025 U.S. Investment Grade Bond Fund ·	Bonds	5.464 M	—	CI CIBC	0	Investment Grade		7/16/2024	21.01	0	0
CI CIBC Canadian Banks Covered Call ETF Trust Units ·	Stocks	5.137 M	—	CI CIBC	0	Financial titles		8/25/2025	24.71	1.83	15.77
CI CIBC Multifactor Canadian Equity ETF ·	Stocks	4.225 M	—	CI CIBC	0.34	Total Market	CIBC Multifactor Canadian Equity Index	1/16/2019	21.12	1.38	6.1
CI CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units ·	Bonds	3.686 M	—	CI CIBC	0.51	Wide credit	FTSE Canada Universe Bond Index - CAD	7/19/2021	17.57	0	0
CI CIBC U.S. High Dividend Covered Call ETF Trust Units -Hedged- ·	Stocks	3.505 M	—	CI CIBC	0	High dividend yield		8/25/2025	20.03	0	0
CI CIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units ·	Stocks	2.58 M	—	CI CIBC	0.77	Total Market		7/19/2021	30.61	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Stocks	2.496 M	—	CI CIBC	0.31	Large Cap	CIBC Multifactor U.S. Equity Index	1/16/2019	24.8	2.85	12.34
CI CIBC All-Equity ETF Portfolio Trust Units ·	Stocks	2.451 M	—	CI CIBC	0	Total Market		8/25/2025	22.44	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Stocks	2.447 M	—	CI CIBC	0.31	Large Cap	CIBC Multifactor U.S. Equity Hedged to CAD Index - CAD	1/16/2019	24.41	0	0
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Stocks	2.402 M	—	CI CIBC	1.09	Total Market	MSCI World Index	7/19/2021	25.56	0	0
CI CIBC Canadian Government Long-Term Bond ETF Trust Units ·	Bonds	1.955 M	—	CI CIBC	0	Investment Grade		5/14/2025	19.58	0	0
CI CIBC SUSTAINABLE BALANCED GROWTH SOLUTION ETF Trust Units ·	Asset allocation	1.472 M	—	CI CIBC	0.93	Goal Outcome		7/19/2021	24.68	0	0
CI CIBC Sustainable Balanced Solution ETF ·	Asset allocation	1.383 M	—	CI CIBC	0.87	Goal Outcome		6/18/2021	23.16	0	0
CI CIBC Clean Energy Index ETF ·	Stocks	1.356 M	—	CI CIBC	0.41	Topic	CIBC Atlas Clean Energy Select Index - CAD - Benchmark TR Gross	11/16/2021	10.5	0	0
CI CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units ·	Asset allocation	1.266 M	—	CI CIBC	0.81	Goal Outcome		7/19/2021	21.16	0	0
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Asset allocation	—	—	CI CIBC	0	Goal Outcome	25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net	11/6/2025	0	0	0
CI CIBC Income Advantage Fund Trust Units ·	Bonds	—	—	CI CIBC	0	Investment Grade		5/21/2025	0	0	0
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Asset allocation	—	—	CI CIBC	0	Target risk		11/6/2025	0	0	0
CI Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units ·	Stocks	—	—	CI CIBC	0	Small Cap		2/20/2026	0	0	0
CI CIBC 2027 Investment Grade Bond Fund, ETF Series ·	Bonds	—	—	CI CIBC	0	Investment Grade		7/16/2024	0	0	0
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Asset allocation	—	—	CI CIBC	0	Goal Outcome	31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net	11/6/2025	0	0	0
CI Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Stocks	—	—	CI CIBC	0	Total Market		2/20/2026	0	0	0
CI Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units ·	Stocks	—	—	CI CIBC	0	Large Cap		2/20/2026	0	0	0
CI Avantis CIBC Canadian Equity ETF Common Units Trust Units ·	Stocks	—	—	CI CIBC	0	Total Market		2/20/2026	0	0	0
CI CIBC Premium Cash Management ETF Trust Units ·	Bonds	—	—	CI CIBC	0	Investment Grade		5/14/2025	0	0	0