Prices - CIBC Private Pools
As of: Jan 23, 2025
CIBC Canadian Fixed Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $8.96 | $9.01 |  $(0.05) (0.558)% | |
| Class F-Premium | $8.72 | $8.76 | $(0.04) (0.459)% | |
CIBC Multi-Sector Fixed Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $9.60 | $9.56 |  $0.04 0.417% | |
| Hedged | $8.62 | $8.60 | $0.02 0.232% | |
| Premium Class US$ | $6.67 | $6.65 | $0.02 0.3% | |
| Class F-Premium | $9.54 | $9.51 | $0.03 0.314% | |
| F Hedged | $8.47 | $8.44 | $0.03 0.354% | |
| Class F-Premium US$ | $6.64 | $6.62 | $0.02 0.301% | |
CIBC Global Bond Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $8.18 | $8.17 | $0.01 0.122% | |
| Premium Class US$ | $5.69 | $5.68 | $0.01 0.176% | |
| Class F-Premium | $8.02 | $8.00 | $0.02 0.249% | |
| Class F-Premium US$ | $5.58 | $5.57 | $0.01 0.179% | |
CIBC Multi-Asset Global Balanced Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $10.12 | $10.04 | $0.08 0.791% | |
| Premium Class US$ | $7.04 | $6.98 | $0.06 0.852% | |
| Class F-Premium | $10.06 | $9.96 | $0.10 0.994% | |
| Class F-Premium US$ | $7.00 | $6.93 | $0.07 1% | |
CIBC Multi-Asset Global Balanced Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $10.46 | $10.31 | $0.15 1.434% | |
| Premium Class US$ | $7.28 | $7.17 | $0.11 1.511% | |
| Class F-Premium | $8.68 | $8.55 | $0.13 1.498% | |
| Class F-Premium US$ | $6.04 | $5.95 | $0.09 1.49% | |
CIBC Equity Income Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $16.01 | $15.66 | $0.35 2.186% | |
| Class F-Premium | $14.12 | $13.80 | $0.32 2.266% | |
CIBC Canadian Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $14.58 | $14.19 | $0.39 2.675% | |
| Class F-Premium | $15.26 | $14.85 | $0.41 2.687% | |
CIBC U.S. Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $25.14 | $24.22 | $0.92 3.66% | |
| Hedged | $20.85 | $20.09 | $0.76 3.645% | |
| Premium Class US$ | $17.48 | $16.85 | $0.63 3.604% | |
| Class F-Premium | $28.69 | $27.62 | $1.07 3.73% | |
| F Hedged | $22.94 | $22.11 | $0.83 3.618% | |
| Class F-Premium US$ | $19.95 | $19.22 | $0.73 3.659% | |
CIBC International Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $17.46 | $16.75 | $0.71 4.066% | |
| Hedged | $17.28 | $16.64 | $0.64 3.704% | |
| Premium Class US$ | $12.15 | $11.65 | $0.50 4.115% | |
| Class F-Premium | $17.12 | $16.41 | $0.71 4.147% | |
| F Hedged | $17.62 | $16.95 | $0.67 3.802% | |
| Class F-Premium US$ | $11.91 | $11.41 | $0.50 4.198% | |
CIBC Global Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $15.10 | $14.51 | $0.59 3.907% | |
| Hedged | $15.49 | $14.91 | $0.58 3.744% | |
| Premium Class US$ | $10.51 | $10.10 | $0.41 3.901% | |
| F Hedged | $17.01 | $16.33 | $0.68 3.998% | |
| Class F-Premium US$ | $11.83 | $11.36 | $0.47 3.973% | |
CIBC Emerging Markets Equity Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $13.67 | $13.36 | $0.31 2.268% | |
| Hedged | $12.36 | $12.15 | $0.21 1.699% | |
| Premium Class US$ | $9.51 | $9.29 | $0.22 2.313% | |
| Class F-Premium | $12.47 | $12.18 | $0.29 2.326% | |
| F Hedged | $11.75 | $11.55 | $0.20 1.702% | |
| Class F-Premium US$ | $8.67 | $8.47 | $0.20 2.307% | |
CIBC Real Assets Private Pool | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Premium Class | $12.82 | $12.70 | $0.12 0.936% | |
| Hedged | $11.47 | $11.38 | $0.09 0.785% | |
| Premium Class US$ | $8.92 | $8.83 | $0.09 1.009% | |
| Class F-Premium | $12.71 | $12.58 | $0.13 1.023% | |
| F Hedged | $11.48 | $11.39 | $0.09 0.784% | |
| Class F-Premium US$ | $8.84 | $8.75 | $0.09 1.018% | |
