Investment Fund Details

CIBC Private Client Fund Limited

Class	Axiom Growth Fund - Wealth
Description	Participating Redeemable Preference Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2136A2021
Administrator	CIBC Bank and Trust Company (Cayman) Ltd.
Custodian	CIBC Bank and Trust Company (Cayman) Ltd.
Fund Manager	CIBC Bank and Trust Company (Cayman) Ltd.
Trustee	CIBC Asset Management Inc

Net Asset Values

2019 Net Asset Values

Valuation Date	NAV	Units	Total
14-08-2019	164.2853	4,029	661,856
07-08-2019	166.3411	4,029	670,138
31-07-2019	171.6016	4,029	691,331
24-07-2019	173.9144	4,029	700,649
17-07-2019	172.3587	4,029	694,381
10-07-2019	172.1892	4,029	693,699
03-07-2019	173.2086	4,029	697,806
28-06-2019	171.6743	4,029	691,624
26-06-2019	169.4155	4,029	682,524
19-06-2019	169.2139	4,029	681,712
12-06-2019	168.5397	4,037	680,396
05-06-2019	165.3560	4,037	667,543
31-05-2019	162.0809	4,037	654,322
29-05-2019	162.5207	4,037	656,097
22-05-2019	165.5691	4,037	668,404
15-05-2019	165.3275	4,037	667,428
08-05-2019	166.7402	4,037	673,131
01-05-2019	168.8574	4,037	681,679
30-04-2019	168.9928	4,037	682,225
24-04-2019	168.5270	4,037	680,345
17-04-2019	168.8635	4,037	681,703
10-04-2019	167.3485	4,037	675,587
03-04-2019	167.0770	4,037	674,491
29-03-2019	165.9240	4,037	669,836
27-03-2019	164.2936	4,037	663,254
20-03-2019	166.2703	4,037	671,234
13-03-2019	164.9112	4,037	665,748
07-03-2019	163.5402	4,037	660,213
28-02-2019	164.5396	4,037	664,248
27-02-2019	165.3888	4,037	667,676
20-02-2019	164.5466	4,037	664,276
13-02-2019	162.5783	4,037	656,330
06-02-2019	162.7649	4,037	657,083
31-01-2019	161.7334	4,037	652,919
30-01-2019	159.8579	4,037	645,347
23-01-2019	157.6675	4,037	636,505
16-01-2019	157.4207	4,037	635,509
09-01-2019	156.0119	4,037	629,821
02-01-2019	150.7214	4,037	608,463

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	151.0717	4,037	609,877
27-12-2018	149.6493	4,037	604,135
19-12-2018	151.4681	4,037	611,478
12-12-2018	156.1190	4,037	630,253
06-12-2018	156.5932	4,037	632,168
30-11-2018	159.5637	4,037	644,160
28-11-2018	158.2906	4,037	639,020
21-11-2018	155.4804	4,037	627,675
14-11-2018	157.8304	4,037	637,162
07-11-2018	163.1429	4,037	658,609
31-10-2018	158.3404	4,037	639,221
24-10-2018	156.0777	4,037	630,087
17-10-2018	163.1187	4,037	658,511
10-10-2018	162.3498	4,037	655,407
03-10-2018	169.2827	4,037	683,395
28-09-2018	169.4751	4,037	684,172
26-09-2018	170.2577	4,037	687,331
19-09-2018	168.5283	4,037	680,350
12-09-2018	167.4806	4,037	676,120
05-09-2018	167.1164	4,037	674,650
31-08-2018	169.5754	4,037	684,577
29-08-2018	170.3305	3,967	675,625
22-08-2018	167.9766	3,967	666,288
15-08-2018	164.7465	3,967	653,476
08-08-2018	168.8341	3,967	669,690
01-08-2018	169.0460	3,967	670,530
31-07-2018	169.0498	3,967	670,545
25-07-2018	169.6387	3,967	672,881
18-07-2018	168.4157	5,056	851,507
11-07-2018	168.5717	5,056	852,296
04-07-2018	165.4203	5,056	836,363
29-06-2018	165.6419	5,056	837,483
27-06-2018	165.2172	5,056	835,335
20-06-2018	168.5257	5,056	852,063
13-06-2018	170.6964	5,056	863,038
06-06-2018	171.6493	5,056	867,856
31-05-2018	167.7016	5,056	847,897
30-05-2018	168.5921	5,056	852,399
23-05-2018	169.0602	5,056	854,766
16-05-2018	169.7890	5,056	858,450
09-05-2018	168.9031	5,056	853,972
02-05-2018	167.4176	5,056	846,461
30-04-2018	168.1928	5,056	850,380
25-04-2018	166.7605	5,056	843,138
18-04-2018	171.6537	5,056	867,878
11-04-2018	168.7543	5,056	853,219
04-04-2018	167.5074	5,056	846,915
29-03-2018	168.2552	5,056	850,696
28-03-2018	167.1863	5,056	845,291
21-03-2018	170.3611	5,056	861,343
14-03-2018	172.0761	5,056	870,014
07-03-2018	169.8727	5,056	858,874
28-02-2018	169.9777	5,056	859,404
21-02-2018	170.3783	5,056	861,430
13-02-2018	166.0356	5,156	856,077
07-02-2018	167.0840	5,156	861,483
31-01-2018	176.3682	5,156	909,352
24-01-2018	176.6292	5,156	910,697
17-01-2018	173.6460	5,156	895,316
10-01-2018	171.8335	5,150	884,971
03-01-2018	169.5339	5,150	873,127

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	167.7285	5,150	863,830
27-12-2017	166.6473	5,150	858,261
20-12-2017	165.8814	5,150	854,317
13-12-2017	165.2814	5,150	851,227
06-12-2017	164.5099	5,150	847,253
30-11-2017	165.6711	5,150	853,234
29-11-2017	165.2003	5,150	850,809
22-11-2017	164.4987	5,150	847,195
15-11-2017	161.8298	5,150	833,450
08-11-2017	163.3296	5,150	841,174
01-11-2017	162.5448	5,150	837,133
31-10-2017	162.6929	5,150	837,895
25-10-2017	162.0015	5,150	834,335
18-10-2017	162.5676	5,150	837,250
11-10-2017	161.8979	5,150	833,801
04-10-2017	161.7882	5,150	833,236
29-09-2017	160.4970	5,150	826,586
27-09-2017	161.4268	5,150	831,375
20-09-2017	162.1912	5,150	835,311
13-09-2017	160.7612	5,150	827,947
06-09-2017	159.2287	5,150	820,054
31-08-2017	158.5674	5,150	816,648
30-08-2017	158.3855	5,150	815,712
23-08-2017	157.5107	5,150	811,206
16-08-2017	157.2322	5,150	809,772
09-08-2017	158.2979	5,393	853,708
02-08-2017	159.0659	5,393	857,850
31-07-2017	157.9092	5,393	851,612
26-07-2017	157.8157	5,393	851,107
19-07-2017	158.3044	5,361	848,743
12-07-2017	155.1055	5,361	831,592
05-07-2017	154.1351	5,361	826,389
30-06-2017	154.1911	5,361	826,690
28-06-2017	155.0171	5,361	831,118
21-06-2017	154.6536	5,361	829,169
14-06-2017	155.0141	5,361	831,102
07-06-2017	154.6445	5,361	829,120
31-05-2017	153.3613	5,361	822,240
24-05-2017	153.0477	5,361	820,559
17-05-2017	151.2079	5,361	810,695
10-05-2017	151.3515	5,361	811,465
03-05-2017	150.6139	5,361	807,510
28-04-2017	149.8806	5,361	803,579
26-04-2017	150.7564	5,361	808,274
19-04-2017	147.7236	5,361	792,014
12-04-2017	147.5893	5,361	791,294
05-04-2017	147.8227	5,361	792,546
31-03-2017	147.7200	5,361	791,995
29-03-2017	147.8354	5,361	792,613
22-03-2017	146.9676	5,361	787,961
15-03-2017	145.9918	5,361	782,729
08-03-2017	145.7508	5,361	781,437
28-02-2017	146.2623	5,361	784,180
22-02-2017	146.0948	5,361	783,282
15-02-2017	146.1441	5,361	783,546
08-02-2017	143.9724	5,361	771,902
01-02-2017	143.1142	5,361	767,301
31-01-2017	143.0416	5,361	766,912
25-01-2017	144.1377	5,361	772,788
18-01-2017	143.7160	5,361	770,528
11-01-2017	140.8070	5,361	754,931
04-01-2017	140.5526	5,361	753,567

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	138.7207	5,361	743,745
28-12-2016	138.2065	6,181	854,318
21-12-2016	139.3200	6,181	861,201
14-12-2016	141.2006	6,181	872,826
07-12-2016	139.8852	6,181	864,694
30-11-2016	137.4157	6,181	849,430
23-11-2016	136.9648	6,181	846,642
16-11-2016	136.4907	6,181	843,711
09-11-2016	137.5456	6,181	850,232
02-11-2016	136.0185	6,181	840,792
31-10-2016	137.4724	6,181	849,780
26-10-2016	138.7151	6,181	857,462
19-10-2016	140.5231	6,181	868,638
12-10-2016	138.4148	6,181	855,605
05-10-2016	140.6064	6,181	869,153
30-09-2016	140.6821	6,181	869,620
28-09-2016	139.5068	6,181	862,356
21-09-2016	139.1907	6,181	860,402
14-09-2016	138.1669	6,181	854,073
07-09-2016	142.2922	6,181	879,573
31-08-2016	139.9717	6,181	865,229
24-08-2016	140.7085	6,181	869,783
17-08-2016	141.1651	6,181	872,606
10-08-2016	140.6755	6,181	869,579
03-08-2016	138.7036	6,181	857,390
29-07-2016	140.0953	6,181	865,993
27-07-2016	139.0058	6,181	859,258
20-07-2016	139.7591	6,181	863,915
13-07-2016	138.5085	6,181	856,184
06-07-2016	134.4879	6,181	831,331
30-06-2016	135.3917	6,181	836,918
29-06-2016	134.3901	6,181	830,727
22-06-2016	136.9932	6,181	846,818
15-06-2016	134.7723	6,181	833,089
08-06-2016	139.3017	6,181	861,087
01-06-2016	136.4711	6,181	843,590
31-05-2016	136.9434	6,181	846,510
25-05-2016	135.8014	6,181	839,451
18-05-2016	135.0643	6,181	834,895
11-05-2016	134.7383	6,181	832,879
04-05-2016	134.4900	6,181	831,344
29-04-2016	136.8228	6,181	845,764
27-04-2016	137.3375	6,181	848,946
20-04-2016	138.1386	7,582	1,047,408
13-04-2016	137.1864	7,582	1,040,188
06-04-2016	133.8574	7,582	1,014,946
31-03-2016	135.8064	7,582	1,029,724
30-03-2016	135.7449	7,582	1,029,258
23-03-2016	133.3915	7,582	1,011,414
16-03-2016	130.4100	7,582	988,807
09-03-2016	130.1650	7,582	986,950
02-03-2016	129.9028	7,582	984,962
29-02-2016	126.8627	7,582	961,911
24-02-2016	125.6061	7,582	952,383
17-02-2016	126.8810	7,582	962,050
10-02-2016	121.9584	7,582	924,725
03-02-2016	125.8379	7,582	954,141
29-01-2016	127.4328	7,582	966,233
27-01-2016	125.0201	7,582	947,940
20-01-2016	121.7818	7,582	923,386
13-01-2016	126.8119	7,582	961,526
06-01-2016	131.0101	7,582	993,357

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	134.5199	7,582	1,019,970
30-12-2015	135.8538	7,582	1,030,084
23-12-2015	136.1811	7,582	1,032,566
16-12-2015	135.7505	7,582	1,029,301
09-12-2015	135.9441	7,582	1,030,769
02-12-2015	138.1949	7,582	1,047,835
30-11-2015	138.2214	7,582	1,048,035
25-11-2015	138.3345	7,582	1,048,893
18-11-2015	137.6285	8,185	1,126,436
11-11-2015	137.6631	8,185	1,126,720
04-11-2015	139.6730	8,185	1,143,170
30-10-2015	138.6010	8,185	1,134,396
28-10-2015	139.7848	8,185	1,144,085
21-10-2015	137.1549	8,185	1,122,560
14-10-2015	135.1730	8,185	1,106,340
07-10-2015	135.8672	8,185	1,112,021
30-09-2015	130.4455	8,185	1,067,646
23-09-2015	132.4777	8,592	1,138,244
16-09-2015	135.7894	8,592	1,166,699
09-09-2015	134.3276	8,592	1,154,138
02-09-2015	133.2115	8,592	1,144,549
31-08-2015	133.6191	8,592	1,148,051
26-08-2015	133.7287	8,592	1,148,993
19-08-2015	140.3663	8,592	1,206,023
12-08-2015	141.7920	8,592	1,218,272
05-08-2015	143.4131	8,592	1,232,201
31-07-2015	144.2857	8,592	1,239,699
29-07-2015	143.9608	11,686	1,682,294
22-07-2015	144.2689	11,686	1,685,894
15-07-2015	143.8830	12,549	1,805,596
08-07-2015	140.0253	12,549	1,757,185
01-07-2015	142.7715	11,148	1,591,647
30-06-2015	142.7740	11,148	1,591,675
24-06-2015	145.4519	8,054	1,171,529
17-06-2015	143.4523	8,054	1,155,424
10-06-2015	143.9670	8,054	1,159,569
03-06-2015	145.7270	8,054	1,173,745
29-05-2015	144.7466	8,054	1,165,849
27-05-2015	146.1805	8,054	1,177,397
20-05-2015	146.7649	8,054	1,182,105
13-05-2015	146.0551	8,054	1,176,388
06-05-2015	146.0772	8,054	1,176,566
30-04-2015	145.2349	8,054	1,169,781
29-04-2015	147.8566	8,054	1,190,898
22-04-2015	146.2953	8,054	1,178,323
15-04-2015	145.2706	8,054	1,170,069
08-04-2015	145.7522	8,054	1,173,948
01-04-2015	142.9275	8,054	1,151,197
31-03-2015	142.8139	8,054	1,150,282
25-03-2015	143.2992	7,357	1,054,191
18-03-2015	141.8839	7,357	1,043,778
11-03-2015	140.5564	7,357	1,034,013
04-03-2015	143.8371	7,357	1,058,147
27-02-2015	145.3764	7,357	1,069,471
25-02-2015	145.5114	7,357	1,070,465
18-02-2015	144.4086	7,357	1,062,352
11-02-2015	141.8285	7,357	1,043,371
04-02-2015	141.7390	7,357	1,042,712
30-01-2015	139.9121	7,357	1,029,273
28-01-2015	141.2481	7,357	1,039,102
21-01-2015	141.6399	7,357	1,041,984
14-01-2015	139.1144	7,357	1,023,405
07-01-2015	138.6377	7,357	1,019,898

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2014	142.4263	7,357	1,047,769
23-12-2014	142.9221	7,357	1,051,416
17-12-2014	139.0048	6,493	902,598
10-12-2014	140.8350	6,493	914,483
03-12-2014	143.6869	6,493	933,001
28-11-2014	144.3392	6,493	937,236
26-11-2014	144.5740	6,493	938,761
19-11-2014	142.9466	6,493	928,194
12-11-2014	142.5714	6,493	925,757
05-11-2014	141.7023	6,493	920,114
31-10-2014	142.2785	6,493	923,856
29-10-2014	140.7399	6,493	913,865
22-10-2014	137.8881	6,493	895,347
15-10-2014	133.8392	6,493	869,056
08-10-2014	138.8878	6,493	901,839
01-10-2014	139.0509	6,493	902,898
30-09-2014	140.8993	6,493	914,900
24-09-2014	142.2730	6,493	923,820
17-09-2014	144.1041	6,250	900,709
10-09-2014	143.6943	6,250	898,148
03-09-2014	145.3007	6,250	908,189
29-08-2014	145.3044	6,250	908,212
27-08-2014	144.5630	6,631	958,564
20-08-2014	144.2974	6,631	956,803
13-08-2014	141.8143	8,405	1,191,918
06-08-2014	140.2795	8,405	1,179,018
31-07-2014	141.6593	8,405	1,190,616
30-07-2014	143.5729	8,405	1,206,699
23-07-2014	144.7031	8,405	1,216,198
16-07-2014	144.1451	8,405	1,211,508
09-07-2014	144.3108	8,405	1,212,901
02-07-2014	144.7881	8,405	1,216,912
30-06-2014	144.1080	8,405	1,211,196
25-06-2014	143.3784	8,405	1,205,064
18-06-2014	143.3032	8,405	1,204,432
11-06-2014	142.9221	8,405	1,201,229
04-06-2014	141.8801	8,405	1,192,471
30-05-2014	141.8043	8,405	1,191,834
28-05-2014	141.7012	8,405	1,190,968
21-05-2014	139.9159	8,405	1,175,962
14-05-2014	139.7883	8,405	1,174,890
07-05-2014	139.0252	8,405	1,168,476
30-04-2014	138.8273	8,405	1,166,813
23-04-2014	138.9683	8,405	1,167,998
16-04-2014	138.4941	8,405	1,164,013
09-04-2014	139.0628	8,405	1,168,793
02-04-2014	140.0371	8,405	1,176,981
31-03-2014	139.3040	8,405	1,170,820
26-03-2014	136.7574	8,405	1,149,416
19-03-2014	138.0124	8,405	1,159,964
12-03-2014	137.6868	7,315	1,007,227
05-03-2014	138.6157	7,315	1,014,023
28-02-2014	138.6641	7,315	1,014,377
26-02-2014	137.9514	7,315	1,009,163
19-02-2014	137.1641	7,315	1,003,403
12-02-2014	135.9933	7,315	994,839
05-02-2014	131.8011	7,315	964,171
31-01-2014	133.4645	7,315	976,340
29-01-2014	133.8566	7,315	979,208
22-01-2014	138.5311	7,315	1,013,404
15-01-2014	137.6011	6,698	921,601
08-01-2014	137.4022	6,698	920,268

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	138.7742	11,241	1,559,900
24-12-2013	137.5103	11,241	1,545,693
18-12-2013	136.3676	11,241	1,532,849
11-12-2013	134.6065	11,241	1,513,054
04-12-2013	135.1959	11,241	1,519,679
30-11-2013	137.1010	11,241	1,541,092
27-11-2013	136.8941	11,241	1,538,766
20-11-2013	135.7360	11,241	1,525,749
13-11-2013	135.2975	11,241	1,520,820
06-11-2013	135.8010	11,241	1,526,479
31-10-2013	135.6550	11,241	1,524,839
30-10-2013	136.4934	11,241	1,534,263
23-10-2013	135.8270	11,241	1,526,772
16-10-2013	134.1625	11,241	1,508,062
09-10-2013	130.5821	11,241	1,467,816
02-10-2013	132.6605	11,241	1,491,178
30-09-2013	132.4468	11,241	1,488,777
25-09-2013	133.0502	11,241	1,495,559
18-09-2013	133.4354	11,241	1,499,889
11-09-2013	131.8474	11,241	1,482,039
04-09-2013	129.0843	11,241	1,450,980
31-08-2013	127.2384	11,241	1,430,232
28-08-2013	127.5273	11,241	1,433,479
21-08-2013	128.4492	11,241	1,443,842
14-08-2013	131.1237	11,241	1,473,905
07-08-2013	130.3407	11,241	1,465,103
31-07-2013	129.7261	10,084	1,308,195
24-07-2013	130.7405	10,084	1,318,424
17-07-2013	129.7471	10,084	1,308,407
10-07-2013	127.2210	10,084	1,282,933
03-07-2013	125.5092	10,084	1,265,670
30-06-2013	125.0466	10,084	1,261,005
26-06-2013	124.6493	8,839	1,101,817
19-06-2013	128.3077	8,839	1,134,156
12-06-2013	125.8268	8,839	1,112,225
05-06-2013	126.8191	8,839	1,120,997
29-05-2013	129.9978	8,839	1,149,094
22-05-2013	131.4539	8,459	1,111,965
15-05-2013	132.2449	8,459	1,118,657
08-05-2013	131.6706	8,459	1,113,798
01-05-2013	128.5345	7,857	1,009,851
30-04-2013	129.3648	7,857	1,016,375
24-04-2013	127.7362	7,857	1,003,579
17-04-2013	125.7931	7,857	988,313
10-04-2013	128.3508	7,857	1,008,408
03-04-2013	125.9895	7,857	989,856
31-03-2013	127.1896	7,857	999,285
27-03-2013	126.8048	7,857	996,262
20-03-2013	126.7939	7,857	996,176
13-03-2013	126.7889	7,857	996,137
06-03-2013	126.3428	7,857	992,632
28-02-2013	124.8748	7,857	981,099
27-02-2013	125.1262	7,857	983,073
20-02-2013	125.1922	7,857	983,592
13-02-2013	125.7728	7,857	988,153
06-02-2013	125.5254	7,857	986,210
31-01-2013	125.4865	7,857	985,905
30-01-2013	125.5370	7,857	986,301
23-01-2013	125.1852	7,857	983,537
16-01-2013	124.0797	7,857	974,851
09-01-2013	123.5650	7,857	970,808
02-01-2013	124.3396	7,857	976,894

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	122.3154	7,857	960,990
24-12-2012	121.3791	7,857	953,634
19-12-2012	121.7858	7,857	956,829
12-12-2012	121.2925	7,857	952,954
05-12-2012	119.5845	7,857	939,535
30-11-2012	119.4692	7,857	938,628
28-11-2012	119.0201	7,857	935,100
21-11-2012	117.8194	7,857	925,667
14-11-2012	115.3459	7,857	906,233
07-11-2012	117.9008	7,857	926,306
31-10-2012	118.6114	7,857	931,889
24-10-2012	118.0992	7,857	927,865
17-10-2012	121.5208	7,857	954,747
10-10-2012	118.5239	9,538	1,130,520
03-10-2012	119.3205	9,538	1,138,118
30-09-2012	119.6793	9,538	1,141,541
26-09-2012	118.8187	9,538	1,133,332
19-09-2012	120.7377	9,538	1,151,635
12-09-2012	118.3659	9,538	1,129,013
05-09-2012	115.3380	9,538	1,100,131
31-08-2012	115.9738	9,538	1,106,196
29-08-2012	116.1403	9,538	1,107,784
22-08-2012	116.3477	9,538	1,109,763
15-08-2012	116.0989	9,538	1,107,389
08-08-2012	115.9844	9,538	1,106,297
01-08-2012	113.6500	9,538	1,084,031
31-07-2012	114.4767	9,538	1,091,916
25-07-2012	111.5888	9,538	1,064,370
18-07-2012	113.6394	9,538	1,083,930
11-07-2012	112.3683	9,538	1,071,805
04-07-2012	114.8583	9,538	1,095,556
30-06-2012	113.5853	9,538	1,083,414
27-06-2012	109.9881	9,538	1,049,102
20-06-2012	113.1868	9,538	1,079,613
13-06-2012	110.2309	9,538	1,051,418
06-06-2012	109.4769	9,538	1,044,226
31-05-2012	109.5115	9,538	1,044,556
30-05-2012	110.7697	9,538	1,056,558
23-05-2012	110.2500	9,538	1,051,600
16-05-2012	111.4019	9,538	1,062,587
09-05-2012	114.9657	9,538	1,096,580
02-05-2012	118.9718	9,538	1,134,792
30-04-2012	118.8248	9,538	1,133,389
25-04-2012	117.7846	9,538	1,123,468
18-04-2012	118.1644	9,538	1,127,090
11-04-2012	116.0583	9,538	1,107,002
04-04-2012	119.8623	9,538	1,143,286
31-03-2012	120.1341	9,538	1,145,878
28-03-2012	120.1661	9,538	1,146,184
21-03-2012	120.1385	9,538	1,145,920
14-03-2012	120.2201	9,538	1,146,699
07-03-2012	117.4367	9,538	1,120,149
29-02-2012	119.7880	9,538	1,142,577
22-02-2012	119.0257	9,538	1,135,306
15-02-2012	117.9125	9,538	1,124,688
08-02-2012	118.4244	9,538	1,129,570
01-02-2012	117.1334	9,580	1,122,156
31-01-2012	115.9439	9,580	1,110,761
25-01-2012	117.5919	9,580	1,126,549
18-01-2012	113.7008	9,580	1,089,272
16-01-2012	124.0797	7,857	974,851
11-01-2012	112.5496	9,580	1,078,243
09-01-2012	123.5650	7,857	970,808
04-01-2012	111.6779	9,580	1,069,892
02-01-2012	124.3396	7,857	976,894

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	109.8693	9,580	1,052,565
28-12-2011	109.1608	9,580	1,045,777
21-12-2011	109.4319	9,580	1,048,375
14-12-2011	107.4608	9,580	1,029,491
07-12-2011	112.5226	9,580	1,077,984
30-11-2011	112.0239	9,580	1,073,207
23-11-2011	105.5734	9,580	1,011,410
16-11-2011	111.2887	9,580	1,066,164
09-11-2011	111.1008	9,580	1,064,363
02-11-2011	112.4083	9,580	1,076,889
31-10-2011	113.1538	9,580	1,084,032
26-10-2011	112.8877	9,580	1,081,482
19-10-2011	109.7446	9,580	1,051,370
12-10-2011	109.9833	9,580	1,053,657
05-10-2011	105.4165	9,580	1,009,906
30-09-2011	104.1687	9,580	997,952
28-09-2011	105.6925	9,580	1,012,551
21-09-2011	107.5452	9,580	1,030,300
14-09-2011	110.3882	9,580	1,057,536
07-09-2011	113.0798	9,580	1,083,322
31-08-2011	114.5661	9,580	1,097,561
24-08-2011	110.8202	10,665	1,181,884
17-08-2011	113.2043	10,665	1,207,310
10-08-2011	107.3592	10,665	1,144,972
03-08-2011	118.2370	10,665	1,260,983
27-07-2011	120.9412	10,665	1,289,822
20-07-2011	122.0428	10,665	1,301,571
13-07-2011	121.7005	10,665	1,297,921
06-07-2011	122.8933	10,665	1,310,641
29-06-2011	120.3036	10,665	1,283,023
22-06-2011	118.6714	10,665	1,265,616
15-06-2011	117.6464	10,665	1,254,684
08-06-2011	119.5978	10,665	1,275,495
01-06-2011	122.7435	10,258	1,259,044
25-05-2011	121.1205	10,258	1,242,396
18-05-2011	122.7099	10,258	1,258,699
11-05-2011	122.8341	10,258	1,259,973
04-05-2011	123.8105	10,258	1,269,988
27-04-2011	125.6159	10,258	1,288,507
20-04-2011	123.8562	10,258	1,270,457
13-04-2011	122.2443	9,439	1,153,922
06-04-2011	123.3671	9,439	1,164,520
30-03-2011	121.9515	8,619	1,051,158
23-03-2011	119.7493	8,619	1,032,177
16-03-2011	115.9145	8,619	999,123
09-03-2011	121.3559	8,619	1,046,024
02-03-2011	121.0034	8,619	1,042,986
23-02-2011	120.2293	8,619	1,036,314
16-02-2011	122.0748	8,619	1,052,221
09-02-2011	120.8908	8,413	1,017,016
02-02-2011	120.5353	8,413	1,014,025
28-01-2011	119.7395	8,413	1,007,330
19-01-2011	118.8045	8,413	999,465
13-01-2011	119.4704	8,413	1,005,066
05-01-2011	118.2070	9,602	1,134,981

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	117.4850	9,602	1,128,048
22-12-2010	117.0815	8,517	997,174
15-12-2010	115.4536	8,517	983,309
08-12-2010	115.7897	7,653	886,171
01-12-2010	113.9337	7,653	871,967
24-11-2010	114.0994	7,653	873,235
17-11-2010	112.8616	7,653	863,762
10-11-2010	116.8547	7,653	894,322
03-11-2010	115.5544	7,653	884,371
27-10-2010	113.0463	7,653	865,175
20-10-2010	113.6715	7,653	869,961
13-10-2010	114.2929	7,653	874,716
06-10-2010	112.7678	7,653	863,044
29-09-2010	110.9359	7,653	849,024
22-09-2010	109.2130	7,653	835,838
15-09-2010	108.1148	7,653	827,433
08-09-2010	105.5155	7,653	807,540
01-09-2010	104.8103	7,653	802,143
25-08-2010	102.3644	7,653	783,424
18-08-2010	105.1345	6,464	679,624
11-08-2010	103.6164	6,464	669,811
04-08-2010	106.9745	5,997	641,519
28-07-2010	104.8163	5,997	628,576
21-07-2010	101.4628	5,997	608,465
14-07-2010	103.9109	5,997	623,146
07-07-2010	101.7911	5,997	610,434
30-06-2010	98.8084	5,997	592,547
23-06-2010	103.2449	5,997	619,152
16-06-2010	104.0187	5,997	623,793
09-06-2010	98.7032	5,997	591,916
02-06-2010	101.9340	5,997	611,291
26-05-2010	99.0549	1,454	144,025
19-05-2010	99.9538	1,454	145,332

Related Announcements

2019 Announcements

Release Date	Title
30 Apr 2019	CIBC PRIVATE CLIENT FUND LIMITED : COMPANY ANNOUNCEMENT - FINANCIAL STATEMENTS AS AT 30 SEPTEMBER 2018

2016 Announcements

Release Date	Title
30 Dec 2016	CIBC PRIVATE CLIENT FUND LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP

2014 Announcements

Release Date	Title
28 Jan 2014	CIBC Private Client Fund Limited Announces Audit Delay
24 Jan 2014	CIBC Private Client Fund Limited Announces Changes in Directorship

2013 Announcements

Release Date	Title
01 Apr 2013	CIBC Private Client Fund Limited Annonces New Custodian

2011 Announcements

Release Date	Title
15 Apr 2011	CIBC Private Client Fund Limited - Announces new Director

2010 Announcements

Release Date	Title
17 Dec 2010	CIBC Private Client Fund Limited - Announces Retirement of Director
30 Jun 2010	CIBC PRIVATE CLIENT FUND LIMITED ANNOUNCES NAV CALCULATION POLICY
02 Jun 2010	CSX ADMITS CIBC PRIVATE CLIENT FUND LTD. AXIOM CAPITAL PRESERVATION - RETAIL CLASS
07 May 2010	CIBC PRIVATE CLIENT FND LTD ANNOUNCES NEW PRIMARY INVESTMENT POLICIES, ETC.
07 May 2010	CIBC PRIVATE CLIENT FUND LIMITED ANNOUNCES NEW INVESTMENT ADVISOR
23 Apr 2010	CSX CANCELS CIBC PRIVATE CLIENT FUND LIMITED GLOBAL BOND FUND (EURO CLASS)
09 Apr 2010	CIBC Private Client Fund Anounces new Directors and new Memorandum

2007 Announcements

Release Date	Title
06 Jun 2007	CIBC PRIVATE CLIENT FUND ANNOUNCES CHANGE OF INVESTMENT ADVISER

2006 Announcements

Release Date	Title
01 Sep 2006	CSX CANCELS SERIES OF CIBC PCF - INTERNATIONAL MANAGED FUND
14 Mar 2006	CIBC PRIVATE CLIENT FUND ANNOUNCES CHANGE OF DOMICILE, SERVICE PROVIDERS
14 Mar 2006	CIBC PRIVATE CLIENT FUND ANNOUNCES CHANGE OF DOMICILE, SERVICE PROVIDERS

2004 Announcements

Release Date	Title
30 Dec 2004	CANCELLATION OF LISTING OF THREE CLASSES OF CIBC PRIVATE CLIENT FUND LTD.
20 Oct 2004	CIBC PRIVATE CLIENT FUND LIMITED ANNOUNCEMENT
30 Jul 2004	NOTICE TO SHAREHOLDERS OF THE CIBC PRIVATE CLIENT FUND LIMITED
28 May 2004	CIBC PRIVATE CLIENT FUND LTD CHANGE OF NAME OF ADMINISTRATOR

2003 Announcements

Release Date	Title
10 Jun 2003	CIBC PRIVATE CLIENT FUND LIMITED- Change of Investment Adviser

2002 Announcements

Release Date	Title
10 Dec 2002	CIBC Private Client Fund Ltd. - Change Of Director
30 Jul 2002	CIBC Private Client Fund - Change to Daily Dealing
09 May 2002	CANCELLATION OF A CIBC PRIVATE CLIENT FUND

2001 Announcements

Release Date	Title
14 Sep 2001	CIBC Private Client Fund Ltd, 20 Classes Suspend Trading
31 Jul 2001	CIBC Private Client Funds - Notice To Shareholders - Sale Of Businesses.

2000 Announcements

Release Date	Title
18 Oct 2000	Notice to Shareholders of the CIBC Private Client Fund Limited
28 Feb 2000	CSX LISTS FURTHER CLASS OF CIBC PRIVATE CLIENT FUND LTD

1999 Announcements

Release Date	Title
12 Nov 1999	CSX ADMITS NEW CLASS OF CIBC PRIVATE CLIENT FUND
22 Sep 1999	CSX ADMITS NEW CLASS OF CIBC PRIVATE CLIENT FUND