CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
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 MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
CIBC U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.7B
IMPERIAL GLOBAL EQUITY INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.5B
IMPERIAL GLOBAL EQUITY INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.5B
IMPERIAL GLOBAL EQUITY INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.5B
IMPERIAL GLOBAL EQUITY INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.5B
IMPERIAL GLOBAL EQUITY INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.5B