CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC SMART BALANCED SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$6.2B
CIBC SMART BALANCED SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$6.2B
CIBC SMART BALANCED SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$6.2B
CIBC SMART BALANCED SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$6.2B
CIBC SMART BALANCED SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$6.2B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
IMPERIAL INTERNATIONAL EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5.8B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
RENAISSANCE CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$5B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
CIBC U.S. INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
IMPERIAL CANADIAN EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B
IMPERIAL CANADIAN EQUITY POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$4.9B