CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC 2025 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.7B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC MANAGED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
CIBC SMART INCOME SOLUTION	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE FLOATING RATE INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.6B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B