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Last Updated: 29-Jul-2016  
CIBC Dividend Growth Fund-linked GICs (5 Year) due August 4, 2016
FundServ   CBL1049  
ADP   C113535  

Currency   CAD
Issue Date   04-Aug-2011
Maturity Date   05-Aug-2016
Participation Rate   70.00 %
Valuation Dates
Date Lock-in Levels
04-Nov-2011 0.55 %
06-Feb-2012 4.47 %
04-May-2012 2.23 %
07-Aug-2012 2.51 %
05-Nov-2012 6.21 %
04-Feb-2013 11.37 %
06-May-2013 12.03 %
06-Aug-2013 11.44 %
04-Nov-2013 19.86 %
04-Feb-2014 20.82 %
05-May-2014 32.12 %
05-Aug-2014 37.20 %
04-Nov-2014 33.22 %
04-Feb-2015 35.79 %
04-May-2015 38.05 %
04-Aug-2015 31.41 %
04-Nov-2015 27.38 %
04-Feb-2016 18.57 %
04-May-2016 26.79 %
29-Jul-2016 34.22 %

Mutual Fund Initial Portfolio Value Current Portfolio Value Initial NAV Current NAV
CIBC Dividend Growth Fund 100.00 134.22 28.41 36.88
Indicative Variable Interest   14.22 %  
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.