Quarterly Portfolio Disclosure
Transcrição
Quarterly Portfolio Disclosure
Quarterly Portfolio Disclosure As at March 31, 2011 CIBC Latin American Fund The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. The Top Positions table includes the fund’s 25 largest positions. For funds with fewer than 25 positions in total, all positions are shown. Cash and cash equivalents are shown in total as one position. This information is updated quarterly and may be obtained by calling us toll-free at 1-800-465-3863, by visiting www.cibc.com/mutualfunds, or by writing to CIBC, 5650 Yonge Street, 20th Floor, Toronto, Ontario, M2M 4G3. Summary of Investment Portfolio Portfolio Breakdown Brazil Mexico Argentina Chile Cash & Cash Equivalents Peru Luxembourg Other Assets, Less Liabilities Total Net Asset Value % of Net Asset Value 67.09 20.02 3.51 3.21 2.79 1.91 1.67 -0.20 Top Positions Petróleo Brasileiro SA, Preferred Companhia Vale do Rio Doce, Preferred, Series 'A' America Movil SA de CV, Series 'L', ADR Cia. Hering Grupo Financiero Banorte SA de CV Petróleo Brasileiro SA Cash & Cash Equivalents Redecard SA Grupo Continental SAB de CV, Series 'I' Tele Norte Leste Participações SA (Telemar) Confab Industrial SA, Preferred Petróleo Brasileiro SA, Sponsored ADR Inpar SA Embraer SA, ADR Companhia de Saneamento de Minas Gerais - Copasa MG Tim Participações SA Gerdau SA, Preferred Credicorp Ltd. Banco Bradesco SA Itau Unibanco Holding SA Duratex SA Brasil Insurance Participacoes e Administracao SA Banco Santander (Brasil) SA, ADR AES Tiete SA, Preferred PDG Realty SA Empreendimentos e Participacoes % of Net Asset Value 5.85 5.34 4.66 3.68 3.56 3.44 2.79 2.45 2.33 2.33 2.26 2.16 2.16 2.11 2.06 2.00 1.93 1.91 1.90 1.86 1.75 1.73 1.69 1.65 1.48 $37,318,986 Canadian Imperial Bank of Commerce (CIBC) is the manager, CIBC Trust Corporation is the trustee, and CIBC Securities Inc. is the principal distributor of the CIBC Mutual Funds. CIBC Trust Corporation and CIBC Securities Inc. are subsidiaries of CIBC. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the CIBC Mutual Funds and CIBC Family of Managed Portfolios simplified prospectus before investing. To obtain a copy, call CIBC Securities Inc. at 1-800-465-3863 or ask your advisor. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. The CIBC logo is a registered trademark of Canadian Imperial Bank of Commerce.