Rates of return (%)1 as of RDS%update[7].480.published(null_null_null_Year to Date_T,null,1,null)(#M# #d#, #Y#)%
Yields (%) as of July 20, 2021

  Current yield2 Effective yield2 1 mth
6 mths    1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception Date
CIBC Canadian T-Bill Fund - Class A Units RDS%rate[7].581.rate(null,null,12,null)(#RX#)% RDS%rate[7].581.rate(null,null,11,null)(#RX#)% RDS%rate[7].581.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].581.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].581.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%
CIBC Money Market Fund - Class A Units RDS%rate[7].480.rate(null,null,12,null)(#RX#)% RDS%rate[7].480.rate(null,null,11,null)(#RX#)% RDS%rate[7].480.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].480.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].480.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%
CIBC U.S. Dollar Money Market Fund- Class A Units RDS%rate[7].483.rate(null,null,12,null)(#RX#)% 0.05 RDS%rate[7].483.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].483.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].483.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%

Rates of return (%)1 as of RDS%update[7].480.published(null_null_null_Year to Date_T,null,1,null)(#M# #d#, #Y#)%
Yields (%) as of June 1, 2021

  Current yield2 Effective yield2 1 mth
6 mths    1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception Date
CIBC Canadian T-Bill Fund - Class F Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20
CIBC Money Market Fund - Class F Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20
CIBC U.S. Dollar Money Market Fund- Class F Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20

Rates of return (%)1 as of RDS%update[7].480.published(null_null_null_Year to Date_T,null,1,null)(#M# #d#, #Y#)%
Yields (%) as of July 20, 2021

  Current yield2 Effective yield2 1 mth
6 mths    1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception Date
CIBC Canadian T-Bill Fund - Premium Class Units RDS%rate[7].482.rate(null,null,12,null)(#RX#)% RDS%rate[7].482.rate(null,null,11,null)(#RX#)% RDS%rate[7].482.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].482.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].482.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%
CIBC Money Market Fund - Premium Class Units RDS%rate[7].580.rate(null,null,12,null)(#RX#)% RDS%rate[7].580.rate(null,null,11,null)(#RX#)% RDS%rate[7].580.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].580.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].580.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%
CIBC U.S. Dollar Money Market Fund - Premium Class Units RDS%rate[7].583.rate(null,null,12,null)(#RX#)% 0.05 RDS%rate[7].583.rate(1_null_null_Month_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(6_null_null_Months_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(1_null_null_Year_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(3_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(5_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(10_null_null_Years_T,null,1,null)(#RX#)% RDS%rate[7].583.rate(null_null_null_Since Inception_T,null,1,null)(#RX#)% RDS%inception[7].583.rate(null_null_null_Since Inception_T,null,1,null)(#mm#/#yy#)%

Rates of return (%)1 as of RDS%update[7].480.published(null_null_null_Year to Date_T,null,1,null)(#M# #d#, #Y#)%
Yields (%) as of June 1, 2021

  Current yield2 Effective yield2 1 mth
6 mths    1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception Date
CIBC Canadian T-Bill Fund - Class F-Premium Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20
CIBC Money Market Fund - Class F-Premium Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20
CIBC U.S. Dollar Money Market Fund - Class F-Premium Units N/A N/A N/A N/A N/A N/A N/A N/A N/A 07/20

1 For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated including changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

2 Current yield is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year yield. Effective yield is an annualized historical yield based on the seven day period ended on the date indicated which is annualized by compounding the seven day yield and does not represent an actual one year yield. The performance data provided assumes the reinvestment of distributions only and does not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced yields.

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