Prices - CIBC Private Pools
As of: Dec 9, 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 | $9.01 | $9.00 |  $0.01 0.111% | |
| Class F-Premium | $8.76 | $8.75 | $0.01 0.114% | |
CIBC Multi-Sector Fixed Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $9.56 | $9.56 | $0.00 0.000% | |
| Hedged | $8.60 | $8.60 | $0.00 0.000% | |
| Premium Class US$ | $6.65 | $6.66 | $(0.01) (0.15)% | |
| Class F-Premium | $9.51 | $9.50 | $0.01 0.105% | |
| F Hedged | $8.44 | $8.44 | $0.00 0.000% | |
| Class F-Premium US$ | $6.62 | $6.62 | $0.00 0.000% | |
CIBC Global Bond Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $8.17 | $8.17 | $0.00 0.000% | |
| Premium Class US$ | $5.68 | $5.69 | $(0.01) (0.176)% | |
| Class F-Premium | $8.00 | $8.01 | $(0.01) (0.125)% | |
| Class F-Premium US$ | $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 | $10.08 | $(0.04) (0.398)% | |
| Premium Class US$ | $6.98 | $7.02 | $(0.04) (0.573)% | |
| Class F-Premium | $9.96 | $10.01 | $(0.05) (0.502)% | |
| Class F-Premium US$ | $6.93 | $6.98 | $(0.05) (0.722)% | |
CIBC Multi-Asset Global Balanced Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $10.31 | $10.62 | $(0.31) (3.007)% | |
| Premium Class US$ | $7.17 | $7.40 | $(0.23) (3.208)% | |
| Class F-Premium | $8.55 | $10.49 | $(1.94) (22.69)% | |
| Class F-Premium US$ | $5.95 | $7.31 | $(1.36) (22.857)% | |
CIBC Equity Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $15.66 | $15.58 | $0.08 0.511% | |
| Class F-Premium | $13.80 | $13.73 | $0.07 0.507% | |
CIBC Canadian Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $14.19 | $14.13 | $0.06 0.423% | |
| Class F-Premium | $14.85 | $14.78 | $0.07 0.471% | |
CIBC U.S. Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $24.22 | $24.27 | $(0.05) (0.206)% | |
| Hedged | $20.09 | $20.16 | $(0.07) (0.348)% | |
| Premium Class US$ | $16.85 | $16.91 | $(0.06) (0.356)% | |
| Class F-Premium | $27.62 | $27.68 | $(0.06) (0.217)% | |
| F Hedged | $22.11 | $22.20 | $(0.09) (0.407)% | |
| Class F-Premium US$ | $19.22 | $19.29 | $(0.07) (0.364)% | |
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 | $16.75 | $16.75 | $0.00 0.000% | |
| Hedged | $16.64 | $16.62 | $0.02 0.12% | |
| Premium Class US$ | $11.65 | $11.67 | $(0.02) (0.172)% | |
| Class F-Premium | $16.41 | $16.41 | $0.00 0.000% | |
| F Hedged | $16.95 | $16.93 | $0.02 0.118% | |
| Class F-Premium US$ | $11.41 | $11.43 | $(0.02) (0.175)% | |
CIBC Global Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $14.51 | $14.55 | $(0.04) (0.276)% | |
| Hedged | $14.91 | $14.95 | $(0.04) (0.268)% | |
| Premium Class US$ | $10.10 | $10.13 | $(0.03) (0.297)% | |
| F Hedged | $16.33 | $16.47 | $(0.14) (0.857)% | |
| Class F-Premium US$ | $11.36 | $11.48 | $(0.12) (1.056)% | |
CIBC Emerging Markets Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $13.36 | $13.37 | $(0.01) (0.075)% | |
| Hedged | $12.15 | $12.17 | $(0.02) (0.165)% | |
| Premium Class US$ | $9.29 | $9.31 | $(0.02) (0.215)% | |
| Class F-Premium | $12.18 | $12.18 | $0.00 0.000% | |
| F Hedged | $11.55 | $11.56 | $(0.01) (0.087)% | |
| Class F-Premium US$ | $8.47 | $8.49 | $(0.02) (0.236)% | |
CIBC Real Assets Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $12.70 | $12.64 | $0.06 0.472% | |
| Hedged | $11.38 | $11.33 | $0.05 0.439% | |
| Premium Class US$ | $8.83 | $8.81 | $0.02 0.227% | |
| Class F-Premium | $12.58 | $12.52 | $0.06 0.477% | |
| F Hedged | $11.39 | $11.34 | $0.05 0.439% | |
| Class F-Premium US$ | $8.75 | $8.72 | $0.03 0.343% | |
