CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC BALANCED INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.7B
CIBC BALANCED INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.7B
CIBC BALANCED INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.7B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC SMART BALANCED GROWTH SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.6B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC SMART BALANCED INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.4B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B