Quarterly Portfolio Disclosure

Money Market Funds

Renaissance Money Market Fund Renaissance U.S. Money Market Fund

Fixed Income Funds

Renaissance Short-Term Income Fund Renaissance Canadian Bond Fund Renaissance Real Return Bond Fund Renaissance Corporate Bond Fund Renaissance U.S. Dollar Corporate Bond Fund Renaissance High-Yield Bond Fund Renaissance Floating Rate Income Fund Renaissance Flexible Yield Fund Renaissance Global Bond Fund CIBC 2025 Investment Grade Bond Fund CIBC 2026 Investment Grade Bond Fund CIBC 2027 Investment Grade Bond Fund

Balanced Funds

Renaissance Canadian Balanced Fund Renaissance U.S. Dollar Diversified Income Fund Renaissance Optimal Conservative Income Portfolio Renaissance Optimal Income Portfolio Renaissance Optimal Growth & Income Portfolio CIBC Global Growth Balanced Fund

Equity Income Funds

Renaissance Canadian Dividend Fund Renaissance Canadian Monthly Income Fund Renaissance Diversified Income Fund Renaissance High Income Fund Renaissance Canadian Core Value Fund Renaissance Canadian Growth Fund Renaissance Canadian All-Cap Equity Fund Renaissance Canadian Small-Cap Fund

U.S. Equity Fund

Renaissance U.S. Equity Income Fund Renaissance U.S. Equity Value Fund Renaissance U.S. Equity Growth Fund Renaissance U.S. Equity Growth Currency Neutral Fund Renaissance U.S. Equity Fund

Global Equity Funds

Renaissance International Dividend Fund Renaissance International Equity Fund Renaissance International Equity Currency Neutral Fund Renaissance Global Markets Fund Renaissance Optimal Global Equity Portfolio Renaissance Global Growth Fund Renaissance Global Growth Currency Neutral Fund Renaissance Global Focus Fund Renaissance Global Small-Cap Fund Renaissance China Plus Fund Renaissance Emerging Markets Fund

Speciality Funds

Renaissance Optimal Inflation Opportunities Portfolio Renaissance Global Infrastructure Fund Renaissance Global Infrastructure Currency Neutral Fund Renaissance Global Real Estate Fund Renaissance Global Real Estate Currency Neutral Fund Renaissance Global Health Care Fund Renaissance Global Science & Technology Fund
Axiom Balanced Income PortfolioAxiom Diversified Monthly Income PortfolioAxiom Balanced Growth PortfolioAxiom Long-Term Growth PortfolioAxiom Canadian Growth PortfolioAxiom Global Growth PortfolioAxiom Foreign Growth PortfolioAxiom All Equity Portfolio

Fixed Income Private Pool

CIBC Ultra Short-Term Income Private Pool CIBC Canadian Fixed Income Private Pool CIBC Multi-Sector Fixed Income Private Pool CIBC Global Bond Private Pool

Balanced Private Pools

CIBC Multi-Asset Global Balanced Income Private Pool CIBC Multi-Asset Global Balanced Private Pool

Equity Income Private Pool

CIBC Equity Income Private Pool

Canadian Equity Private Pool

CIBC Canadian Equity Private Pool

US Equity Private Pools

CIBC U.S. Equity Private Pool CIBC U.S. Equity Currency Neutral Private Pool

Global Equity Private Pools

CIBC International Equity Private Pool CIBC Global Equity Private Pool CIBC Emerging Markets Equity Private Pool

Speciality Private Pool

CIBC Real Assets Private Pool
CIBC Multi-Asset Absolute Return StrategyCIBC Alternative Credit Strategy
CIBC Conservative Fixed Income PoolCIBC Core Fixed Income PoolCIBC Core Plus Fixed Income Pool

Current portfolio disclosure can be found in each CIBC Fixed Income Funds Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at June 30, 2024.

The next Quarterly Portfolio Disclosure will be prepared as at September 30, 2024 and made available in November 2024.

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Copyright 2024 CIBC Asset Management Inc. Renaissance Investments and Axiom Portfolios are offered by CIBC Asset Management Inc.

Renaissance Investments family of funds the Axiom Portfolios, the CIBC Private Pools, the CIBC Fixed Income Pools, the CIBC Fixed Income Funds, the CIBC Alternative Funds and the CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

Please read the simplified prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed. There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Their values change frequently and past performance may not be repeated. ®Renaissance Investments, ®Axiom and ®Axiom Portfolios are registered trademarks of CIBC Asset Management Inc. Renaissance Investments is offered by CIBC Asset Management Inc.