| Employee Benefit Plan Schedule Of Asset Held For Investments |
CIBC RETIREMENT SAVINGS PLAN FOR U.S. EMPLOYEES FORM 5500, SCHEDULE H, PART IV, LINE 4(i) SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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Identity of issue, borrower, lessor or similar party |
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Description of investment including shares, or rate of interest |
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Registered investment companies: |
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AMG TimesSquare Mid Cap Growth Fund |
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905,469 |
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$ |
15,193,770 |
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American Funds EUPAC Fund Class R-6 |
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452,398 |
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27,406,273 |
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11,461 |
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555,077 |
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Cohen & Steers Realty Shares Fund |
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118,629 |
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7,809,352 |
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DFA US Targeted Value Portfolio |
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289,894 |
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10,720,290 |
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5,226,119 |
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86,701,306 |
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Fidelity Emerging Markets Fund |
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358,639 |
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17,903,253 |
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JPMorgan Large Cap Growth Fund |
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1,331,654 |
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115,108,212 |
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Loomis Sayles Small Cap Growth Fund |
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290,635 |
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8,326,697 |
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Nuveen Core Impact Bond Fund |
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82,711 |
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753,493 |
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Parnassus Core Equity Fund |
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40,529 |
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2,275,314 |
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| * |
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Vanguard Cash Reserves Federal MM Fund Admiral Shares |
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55,142,395 |
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55,142,395 |
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| * |
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Vanguard High-Yield Corporate Fund Admiral Shares |
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2,360,595 |
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13,148,514 |
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| * |
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Vanguard Institutional Index Fund Instl Plus Shares |
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470,124 |
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259,541,475 |
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| * |
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Vanguard Mid-Cap Index Fund Institutional Shares |
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526,784 |
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41,816,095 |
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| * |
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Vanguard Small-Cap Index Fund Institutional Shares |
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363,181 |
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44,881,893 |
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| * |
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Vanguard Total Bond Market Index Fund |
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3,358,790 |
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32,815,379 |
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| * |
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Vanguard Total International Stock Index Fund |
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216,289 |
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35,058,347 |
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Victory Sycamore Est Value Fund |
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285,297 |
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12,855,500 |
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Total Registered investment companies |
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788,012,635 |
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| * |
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674,131 |
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61,082,999 |
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| * |
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NT Collective Short Term Invt FD |
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285,210 |
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285,210 |
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61,368,209 |
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Common/collective trusts: |
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| * |
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Vanguard Target Retirement 2020 Trust I |
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140,698 |
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11,939,652 |
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| * |
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Vanguard Target Retirement 2025 Trust I |
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373,416 |
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34,358,050 |
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| * |
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Vanguard Target Retirement 2030 Trust I |
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681,228 |
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66,678,604 |
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| * |
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Vanguard Target Retirement 2035 Trust I |
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589,587 |
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61,977,381 |
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| * |
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Vanguard Target Retirement 2040 Trust I |
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569,442 |
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64,808,228 |
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| * |
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Vanguard Target Retirement 2045 Trust I |
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515,221 |
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61,707,991 |
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| * |
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Vanguard Target Retirement 2050 Trust I |
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522,879 |
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64,711,551 |
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| * |
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Vanguard Target Retirement 2055 Trust I |
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246,177 |
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37,153,063 |
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| * |
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Vanguard Target Retirement 2060 Trust I |
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456,753 |
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36,229,657 |
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| * |
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Vanguard Target Retirement 2065 Trust I |
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294,825 |
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14,381,566 |
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| * |
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Vanguard Target Retirement 2070 Trust I |
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37,613 |
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1,118,607 |
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| * |
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Vanguard Target Retirement Income Trust I |
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93,014 |
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7,039,293 |
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| * |
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Vanguard Target Retirement Income and Growth Trust I |
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6,407 |
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165,303 |
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| * |
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Vanguard Retirement Savings Trust III |
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10,502,758 |
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10,502,758 |
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Prudential Core Plus Bond Fund |
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49,561 |
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9,983,038 |
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Total Common/collective trusts |
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482,754,742 |
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| * |
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Notes receivable from participants |
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Interest rates range from 4.25% to 9.50% |
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6,528,682 |
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$ |
1,338,664,268 |
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| * |
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Permitted as defined by ERISA. |
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| Note: |
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Cost information is not required for participant directed investments, and therefore was not included. |
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