Prices - CIBC Private Pools
As of: Dec 19, 2024
CIBC Ultra Short-Term Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class [CLOSED TO ALL PURCHASES] | $8.52 | $8.54 |  $(0.02) (0.235)% | |
| Class F-Premium [CLOSED TO ALL PURCHASES] | $9.85 | $9.85 | $0.00 0.000% | |
CIBC Canadian Fixed Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $8.95 | $9.02 | $(0.07) (0.782)% | |
| Class F-Premium | $8.70 | $8.78 | $(0.08) (0.92)% | |
CIBC Multi-Sector Fixed Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $9.55 | $9.60 | $(0.05) (0.524)% | |
| Hedged | $8.58 | $8.62 | $(0.04) (0.466)% | |
| Premium Class US$ | $6.64 | $6.65 | $(0.01) (0.151)% | |
| Class F-Premium | $9.49 | $9.54 | $(0.05) (0.527)% | |
| F Hedged | $8.42 | $8.46 | $(0.04) (0.475)% | |
| Class F-Premium US$ | $6.60 | $6.61 | $(0.01) (0.152)% | |
CIBC Global Bond Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $8.18 | $8.21 | $(0.03) (0.367)% | |
| Premium Class US$ | $5.68 | $5.69 | $(0.01) (0.176)% | |
| Class F-Premium | $8.02 | $8.05 | $(0.03) (0.374)% | |
| Class F-Premium US$ | $5.57 | $5.58 | $(0.01) (0.18)% | |
CIBC Multi-Asset Global Balanced Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $10.04 | $10.10 | $(0.06) (0.598)% | |
| Premium Class US$ | $6.98 | $7.00 | $(0.02) (0.287)% | |
| Class F-Premium | $9.98 | $10.04 | $(0.06) (0.601)% | |
| Class F-Premium US$ | $6.93 | $6.96 | $(0.03) (0.433)% | |
CIBC Multi-Asset Global Balanced Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $10.59 | $10.65 | $(0.06) (0.567)% | |
| Premium Class US$ | $7.36 | $7.38 | $(0.02) (0.272)% | |
| Class F-Premium | $10.45 | $10.51 | $(0.06) (0.574)% | |
| Class F-Premium US$ | $7.26 | $7.28 | $(0.02) (0.275)% | |
CIBC Equity Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $16.18 | $16.25 | $(0.07) (0.433)% | |
| Class F-Premium | $14.34 | $14.39 | $(0.05) (0.349)% | |
CIBC Canadian Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $14.21 | $14.28 | $(0.07) (0.493)% | |
| Class F-Premium | $14.93 | $15.01 | $(0.08) (0.536)% | |
CIBC U.S. Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $24.26 | $24.38 | $(0.12) (0.495)% | |
| Hedged | $19.99 | $20.03 | $(0.04) (0.2)% | |
| Premium Class US$ | $16.86 | $16.89 | $(0.03) (0.178)% | |
| Class F-Premium | $27.86 | $27.99 | $(0.13) (0.467)% | |
| F Hedged | $22.33 | $22.38 | $(0.05) (0.224)% | |
| Class F-Premium US$ | $19.36 | $19.39 | $(0.03) (0.155)% | |
CIBC U.S. Equity Currency Neutral Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
CIBC International Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $16.90 | $17.01 | $(0.11) (0.651)% | |
| Hedged | $16.73 | $16.73 | $0.00 0.000% | |
| Premium Class US$ | $11.74 | $11.78 | $(0.04) (0.341)% | |
| Class F-Premium | $16.65 | $16.75 | $(0.1) (0.601)% | |
| F Hedged | $17.17 | $17.17 | $0.00 0.000% | |
| Class F-Premium US$ | $11.57 | $11.61 | $(0.04) (0.346)% | |
CIBC Global Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $14.51 | $14.62 | $(0.11) (0.758)% | |
| Hedged | $14.89 | $14.95 | $(0.06) (0.403)% | |
| Premium Class US$ | $10.08 | $10.13 | $(0.05) (0.496)% | |
| F Hedged | $16.42 | $16.55 | $(0.13) (0.792)% | |
| Class F-Premium US$ | $11.41 | $11.47 | $(0.06) (0.526)% | |
CIBC Emerging Markets Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $13.59 | $13.51 |  $0.08 0.589% | |
| Hedged | $12.18 | $12.10 | $0.08 0.657% | |
| Premium Class US$ | $9.44 | $9.36 | $0.08 0.847% | |
| Class F-Premium | $13.71 | $13.63 | $0.08 0.584% | |
| F Hedged | $11.81 | $11.72 | $0.09 0.762% | |
| Class F-Premium US$ | $9.53 | $9.45 | $0.08 0.839% | |
CIBC Real Assets Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $12.47 | $12.60 | $(0.13) (1.043)% | |
| Hedged | $11.14 | $11.22 | $(0.08) (0.718)% | |
| Premium Class US$ | $8.66 | $8.73 | $(0.07) (0.808)% | |
| Class F-Premium | $12.42 | $12.56 | $(0.14) (1.127)% | |
| F Hedged | $11.24 | $11.32 | $(0.08) (0.712)% | |
| Class F-Premium US$ | $8.63 | $8.70 | $(0.07) (0.811)% | |
