8/27/2017 CIBC Managed Income Portfolio Cl T4 U$:F000005IF1, mutual funds, quote, price - Morningstar

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CIBC Managed Income Portfolio - Class T4

NAV 1-Day Total Return TTM Yield Load Fund Size MER ShareClass Type Turnover Status Min. Inv.
$
7.74 0.06% 4.04% None 230.5 mil
USD
1.94% Commission-
based Advice
20% Open $ 500

USD | NAV as of 25 Aug 2017 | 1-Day Return as of 25 Aug 2017

Fixed High Category Investment Style Credit Quality/Interest Rate
Distribution Net Worth Canadian Fixed Large Blend Sensitivity
Yes No Income Balanced Mid/Moderate
Inception Date Since Inception Ret
11/09/2009 2.9180%

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B Quote Analyst Report Performance Portfolio Tax Management Expense Risk/Rating Purchase

Growth of $10,000

Nov-09-2009 - Aug-26-2017 Zoom:1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

CIB948:12,512.09 USD Canadian Fixed Income Balanced:12,210.94 USD

Morningstar CAN Bal Cdn Con CAD:12,343.62 USD
13.60K

12.80K

12.00K

11.20K

10.40K
Sponsor of Morningstar's ETF Center

9.60K
2011 2013 2015 2017

2009 2012 2014 2016 2017 Category Medalists

Fund Returns updated daily. Category and Index returns updated monthly. Name Analyst Rating

Steadyhand Income

Investment Objective and Strategy BlackRock Defensive Portfolio F

RBC Select Very Conservative Port Sr A

The Portfolio will attempt to create a diversified portfolio by allocating its investments across a
balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual
Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a
high level of regular income with a secondary focus on modest capital growth. Morningstar Risk Measures

Risk vs.Category* High

(424)
Performance
Return vs.Category* High
(424)
YTD 1 Mo 1 Yr 3 Yr * 5 Yr * 10 Yr *
*5 Year Ranking Low Avg High
Growth of 10,000 10,218 10,027 10,175 10,457 11,161

Fund 2.18 0.27 1.75 1.50 2.22

+/- Morningstar CAN 2.05 1.42 1.60 -1.65 -2.33 Morningstars Take
Bal Cdn Con CAD

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8/27/2017 CIBC Managed Income Portfolio Cl T4 U$:F000005IF1, mutual funds, quote, price - Morningstar
+/- Category 0.65 0.14 -0.05 -1.17 -2.14
Looking for Stewardship Grades?
% Rank in Cat 100 78 99 1 2
The standalone Stewardship Grade is being incorporated into the
# of Funds in Cat 464 490 459 375 267 96 Parent Pillar segment of the Fund Analyst methodology, which
focuses on corporate culture, organizational strength, and
* Annualized returns. compliance. As a result, you will no longer see a lone Stewardship
Data as of 25/08/2017. Currency is displayed in USD. Grade. For more information please see Morningstar Fund
Pillars.

Top Holdings
Style Map
Equity Bond
Equity View Bond View

52-Week Giant
Weight % Last Price Day Chg % Weighted Average of
Range
Large holdings
CIBC Canadian Short-Term Bond Index 35.24 9.71 CAD 0.03 9.68 - 9.98
Medium 75% of fund's stock
CIBC Canadian Bond 20.03 13.96 CAD 0.11 13.78 - 14.65
holdings
Small
Renaissance U.S. Dollar Corp Bond 15.06 10.47 USD 0.15 10.08 - 10.55
Micro
CIBC International Equity 7.02 12.97 CAD 0.11 11.11 - 13.56
Deep Core Core Core High
CIBC Canadian Equity Value 5.05 18.48 CAD 0.06 17.50 - 19.58
Val Val Grw Grw
CIBC Global Bond 5.04 12.91 CAD 0.28 12.23 - 13.59

Renaissance US Equity Class O 5.03

CIBC US Money Market U$ 4.51 10.00 USD 10.00 - 10.00 Asset Allocation

CIBC US Broad Market Index Premium 3.01 23.15 CAD -0.20 21.18 - 24.97
Type % Net % Short % Long
% Assets in Top 10 Holdings 99.98
Cash 11.22 0.03 11.25
Increase Decrease New to Portfolio
Portfolio Date :31/07/2017, Price data delayed 15 ~ 30 minutes Canadian Equity 4.77 0.00 4.77

U.S. Equity 8.18 0.00 8.18

International Equity 7.12 0.00 7.12

Top Sectors
Fixed Income 73.32 0.16 73.48
Equity Bond
Other -4.62 5.61 0.98
Fund 3 Yr High 3 Yr Low Cat Avg Fund Cat Avg
As of 31/07/2017
Financial Services 23.64 23.64 19.26 24.36

Consumer Cyclical 13.09 13.49 13.09 8.00

Contact Information
Technology 12.41 12.41 10.93 9.07

Industrials 10.57 12.10 9.45 10.88 Telephone 800-465-3863

Consumer Defensive 9.60 10.80 8.05 8.35 Website www.cibc.com/mutualfunds

Portfolio Date: 31/07/2017 0 5 10 15 20 25

Minimum Investments
Dividend and Capital Gains Distributions USD

Initial 500
Distribution Capital Interest Canadian Return of Foreign
Additional 25
Date NAVPS Total Gains Income Dividend Capital Income

YTD 7.72 0.18 --- 0.18 --- --- --- Closed to All Investors No

2016 7.76 0.31 --- 0.31 --- --- --- Closed to New Investors No

2015 7.78 1.41 1.03 0.37 --- --- ---

2014 9.29 0.64 --- 0.64 --- --- ---

Sale
2013 9.63 0.50 --- 0.00 0.01 --- 0.49
Country Registered For Sale
Data as of: Jul 31, 2017
*Some distributions are revised by the fund companies at year-end, and as a result, numbers reported by the Canada
fund companies throughout the year may represent an estimate.
Country Available For Sale
*Dividends and distributions are reported in Canadian dollars.
Canada

Advisor Information

Fund Inception 09/11/2009

Name of Issuer Canadian Imperial Bank of Commerce

Fund Advisor(s) CIBC Asset Management Inc

Subadvisor(s) Brandywine Global Investment Mgmt LLC

CIBC Asset Management

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8/27/2017 CIBC Managed Income Portfolio Cl T4 U$:F000005IF1, mutual funds, quote, price - Morningstar

Management

Start Date

Karl Gauvin 28/10/2002

Patrick Thillou 28/10/2002

Filings

Prospectus Annual Report

Statement of Additional Semi-Annual Report

Information

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