CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
CIBC U.S. DOLLAR MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$280.7M
CIBC U.S. DOLLAR MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$280.7M
CIBC U.S. DOLLAR MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$280.7M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
CIBC BALANCED FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$279.6M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$276M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
RENAISSANCE SHORT-TERM INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$246.8M
CIBC ASIA PACIFIC FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$241.1M
CIBC ASIA PACIFIC FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$241.1M
CIBC ASIA PACIFIC FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$241.1M
CIBC ASIA PACIFIC FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$241.1M