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Last Updated: 30-Jun-2016  
CIBC Dividend Growth Fund-linked GICs (5 Year) due July 6, 2016
FundServ   CBL1085  
ADP   C113491  

Currency   CAD
Issue Date   06-Jul-2011
Maturity Date   06-Jul-2016
Participation Rate   75.00 %
Valuation Dates
Date Lock-in Levels
06-Oct-2011 -9.56 %
06-Jan-2012 -5.17 %
09-Apr-2012 -4.34 %
06-Jul-2012 -6.14 %
09-Oct-2012 -2.61 %
07-Jan-2013 1.62 %
08-Apr-2013 2.17 %
08-Jul-2013 2.24 %
07-Oct-2013 6.41 %
06-Jan-2014 13.43 %
07-Apr-2014 19.37 %
07-Jul-2014 26.20 %
06-Oct-2014 25.00 %
06-Jan-2015 21.34 %
06-Apr-2015 26.65 %
06-Jul-2015 22.38 %
06-Oct-2015 16.95 %
06-Jan-2016 8.93 %
06-Apr-2016 16.31 %
30-Jun-2016 21.12 %

Mutual Fund Initial Portfolio Value Current Portfolio Value Initial NAV Current NAV
CIBC Dividend Growth Fund 100.00 121.12 30.58 35.93
Indicative Variable Interest   7.59 %  
Download Reference Documents
Offering Document
§ Indicative Bid Price may be subject to an Early Trading Charge (“ETC”). While CIBC World Markets Inc. intends to provide a secondary market, it reserves the right not to do so, in its sole discretion, at any time without prior notice to Investors. Bid prices shown on this site are indicative only and are based on the previous day’s closing prices and therefore may not reflect the actual bid price at time of sale. Please see the relevant Offering Document.

Offering Document means for (i) a Principal at Risk Note offering in Canada, the Short Form Base Shelf Prospectus of CIBC and the Pricing Supplement for the particular Principal at Risk Note offering; (ii) a Principal Protected Note or Market Linked GIC offering in Canada, the Information Statement for the particular offering; and (iii) all Principal at Risk Note, Principal Protected Note or Market Linked GIC offerings outside Canada, the European Medium Term Note Programme of CIBC dated June 12, 2015, and the Final Terms and any Supplementary Prospectus relating to the specific offering.

Information contained on this site is subject to change without notice and no representation is made that any information, market data or calculations contained on this site are accurate in all material respects or complete. Market data information provided on this site may be delayed up to two business days.