Interim Financial Reports (unaudited) - CIBC
Imperial International Bond PoolInterim Financial Reports (unaudited)for the period ended June 30, 2021† Securities LendingStatements of Financial Position (unaudited)(in 000s, except per unit amounts)The tables that follow indicate the Pool had assets involved in securities lending transactionsoutstanding as at June 30, 2021 and December 31, 2020.As at June 30, 2021 and December 31, 2020 (note 1)June 30, ate Valueof Securitieson Loan( 000s)December 31, 2020xAssetsCurrent assetsInvestments (non-derivative financial assets) † (notes 2and 3)Cash including foreign currency holdings, at fair valueMarginInterest receivableReceivable for portfolio securities soldReceivable for units issuedDerivative assetsxx Total Assets2,105,784 sAggregate Valueof Collateralfor Loan( 000s)xJune 30, 2021December 31, 2020145,607272,330153,214286,050xCollateral Type* ( 000s)iJune 30, 2021December 31, 2020x*See note 2j for Collateral Type �–xOrganization of the Fund (note 1)The Pool was established on June 28, 1999 (referred to as Date Established).Current liabilitiesPayable for portfolio securities purchasedPayable for units redeemedDistributions payable to holders of redeemable unitsDerivative l Liabilities61,08032,479Net Assets Attributable to Holders ofRedeemable Units (note 5) 2,149,135 2,056,165Net Assets Attributable to Holders ofRedeemable Units per ClassClass A 2,149,135 2,056,165Net Assets Attributable to Holders ofRedeemable Units per Unit (note 5)Class A 11.22 11.63Inception DateClass AxxJune 28, 1999xxxThe accompanying notes are an integral part of these financial statements.1
Imperial International Bond Pool Maximum Chargeable Annual Management Fee Rates (note 6)Statements of Comprehensive Income (unaudited)(in 000s, except per unit amounts)Class Axx0.25%xxFor the periods ended June 30, 2021 and 2020 (note 1)xxxxJune 30, 2021June 30, 2020Service Provider (note 9)xxxxxxxxxxxxxxxxxNet Gain (loss) on Financial InstrumentsInterest for distribution purposesInvestment incomeDerivative income (loss)Other changes in fair value of investments andderivativesNet realized gain (loss) on sale of investments andderivativesNet realized gain (loss) on foreign currency (notes 2fand g)Net change in unrealized appreciation (depreciation)of investments and derivatives 21,4594,33773,897xxxxxxxxxxxxNet Gain (loss) on Financial 86252917Other IncomeForeign exchange gain (loss) on cashSecurities lending revenue Expenses (note 6)Management fees Audit feesCustodial feesIndependent review committee feesLegal feesRegulatory feesTransaction costsUnitholder reporting costsWithholding taxes (note 7)Other 58,248xxxExpenses waived/absorbed by the ManagerxxxxxxxxxxxxxxxxxxxIncrease (Decrease) in Net Assets Attributable toHolders of Redeemable Units (excludingdistributions)Increase (Decrease) in Net Assets Attributable toHolders of Redeemable Units per Class(excluding distributions)Class A (45,248)Average Number of Units Outstanding for theperiod per ClassClass AIncrease (Decrease) in Net Assets Attributable toHolders of Redeemable Units per Unit(excluding distributions)Class A51,031(135)xxx25,8664,913(65,070)(20,776)xxxx (0.25)xx( 000s)179,099 0.33xx. Securities Lending Revenue (note 2j)June 30, 2021June 30, 2020% of Grosssecurities lending(in 000s)revenueGross securities lending revenueInterest paid on collateralWithholding taxesAgent fees - Bank of New YorkMellon Corp. (The) Securities lending revenue xx2xxxxxxxx110––100.0––(28)(25.5)8274.5% of Grosssecurities(in 000s) lending revenue 8,248179,035 The amounts paid by the Pool (including all applicable taxes) to CIBC Mellon Trust Company forcustodial fees, and to CIBC Mellon Global Securities Services Company (referred to as CIBC GSS)for securities lending, fund accounting and reporting, and portfolio valuation (all net of absorptions)for the periods ended June 30, 2021 and 2020 were as follows:The accompanying notes are an integral part of these financial statements.
Imperial International Bond PoolxStatements of Changes in Net Assets Attributable to Holders of Redeemable Units (unaudited)(in 000s)For the periods ended June 30, 2021 and 2020 (note 1)Class A UnitsJune 30, 2021June 30, 2020xIncrease (Decrease) in Net Assets Attributable toHolders of Redeemable Units (excludingdistributions) Distributions Paid or Payable to Holders of RedeemableUnitsFrom net investment incomexxxxxxRedeemable Unit TransactionsAmount received from the issuance of unitsAmount received from reinvestment of distributionsAmount paid on redemptions of unitsxxxxIncrease (Decrease) in Net Assets Attributable toHolders of Redeemable UnitsNet Assets Attributable to Holders of Redeemable Unitsat Beginning of PeriodNet Assets Attributable to Holders of Redeemable Unitsat End of Period xxxx(45,248) 970(58,692)2,056,1652,067,6232,149,135 2,008,931Redeemable Units Issued and Outstanding (note 5)As at June 30, 2021 and 2020Balance - beginning of periodRedeemable units issuedRedeemable units issued on reinvestmentsxxRedeemable units redeemedBalance - end of 182,64411,3102,536196,490(21,637)174,853The accompanying notes are an integral part of these financial statements.3
Imperial International Bond PoolxxStatements of Cash Flows (unaudited)(in 000s)For the periods ended June 30, 2021 and 2020 (note 1)June 30, 2021June 30, 2020xCash Flows from Operating ActivitiesIncrease (Decrease) in Net Assets Attributable to Holders of Redeemable Units from Operations (excluding distributions)Adjustments for:Foreign exchange loss (gain) on cashNet realized (gain) loss on sale of investments and derivativesNet change in unrealized (appreciation) depreciation of investments and derivativesReinvested distributions from underlying fundsPurchase of investmentsProceeds from the sale of investmentsMarginInterest receivable ,146(2,615)241122,548 204 129,889(245,021)(650)(115,782)6,76626545,54652,577 21,949 26,107xxCash Flows from Financing ActivitiesAmount received from the issuance of unitsAmount paid on redemptions of unitsDistributions paid to unitholdersxxxxxxxxxx 148,873)xxIncrease (Decrease) in Cash during the PeriodForeign exchange loss (gain) on cashCash (Bank Overdraft) at Beginning of PeriodCash (Bank Overdraft) at End of Period(45,248)xInterest received4The accompanying notes are an integral part of these financial statements.
Imperial International Bond PoolxSchedule of Investment Portfolio (unaudited) As at June 30, 2021Numberof UnitsSecurity.MUTUAL FUNDSRenaissance Floating Rate Income Fund, Class 'OH'TOTAL MUTUAL FUNDS22,562,983.CouponRate (%)SecurityCANADIAN BONDSGovernment of Canada & GuaranteedGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of CanadaGovernment of urityDate Additional 1/06/012045/12/012048/12/012051/12/01Par 501,000.Provincial Government & GuaranteedProvince of British ColumbiaProvince of OntarioProvince of OntarioProvince of OntarioProvince of ,200,000805,000590,000.TOTAL CANADIAN BONDSINTERNATIONAL BONDS1Australian Dollar (note 10)Commonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaCommonwealth of AustraliaNew South Wales Treasury Corp.Queensland Treasury Corp.Western Australian Treasury 2023/04/202023/07/212023/10/16Series '128'Series '133'Series '159'Series '139'Series '142'Series '149'Series '138'Series '154'Series '155'Series '140'Series '144'Series '150'Series '23'Series 808,0003,820,0007,430,0007,820,000.Brazilian RealFederative Republic of BrazilFederative Republic of Brazil.10.00%10.00%2027/01/01 Series 'F'2029/01/0183,560,00021,185,000.British Pound (note 10)AT&T Inc.Bank of America Corp.Credit Suisse Group AGDanske Bank ASGoldman Sachs Group Inc. (The)HSBC Holdings PLCJPMorgan Chase & Co.National Grid Gas PLCProvince of OntarioSiemens Financieringsmaatschappij NVUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury /12/07Variable Rate, CallableVariable Rate, CallableVariable Rate, CallableCallableVariable Rate, CallableVariable Rate, CallableCallableThe accompanying notes are an integral part of these financial 0679,000AverageCost( 000s)FairValue( 000s)% Cost( 000s)FairValue( 000s)% 0,1682,7671,7891.3%6.3%5
Imperial International Bond PoolSchedule of Investment Portfolio (unaudited) As at June 30, 2021 (cont'd)CouponRate (%)Security.United Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondUnited Kingdom Treasury BondVolkswagen Financial Services NV.4.25%1.50%1.75%4.00%0.50%2.50%0.88%MaturityDate Additional DetailsPar 0,000681,000185,000900,000.Chilean Peso (note 10)Republic of ChileRepublic of 1,890,000,000.Colombian Peso (note 10)Republic of ColombiaRepublic of ColombiaRepublic of ColombiaRepublic of 2028/04/282030/09/18Series 'B'Series 'B'Series 'B'Series ,800,000.Czech Koruna (note 10)Czech Republic5.0.95%2030/05/15 Series '94'10,270,000.Danish Krone (note 10)Kingdom of DenmarkKingdom of DenmarkKingdom of DenmarkKingdom of DenmarkKingdom of DenmarkKingdom of 1/152025/11/152027/11/15 Series '10Y'2031/11/15 Series '10Y', Zero 130,0002,040,000.Euro (note 10)Airbus SEAirbus SEAmerican Tower Corp.Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVAT&T Inc.AXA Home Loan SFH SABank of America Corp.Bank of America Corp.Barclays PLCBarclays PLCBecton Dickinson Euro Finance SARLBNP Paribas SABooking Holdings Inc.Booking Holdings Inc.BorgWarner Inc.BP Capital Markets BVCaisse d'Amortissement de la Dette SocialeCaixaBank SACaixaBank SACaixaBank SACedulas TDA 6 Fondo de Titulizacion de ActivosCitigroup Inc.CPPIB Capital Inc.Credit Suisse Group AGCRH Finland Services OYJDanfoss Finance I BVDeutsche Telekom AGDH Europe Finance II SARLDH Europe Finance SAE.ON SEENEL Finance International NVEuronext NVEuropean Financial Stability FacilityEuropean Investment BankEuropean Stability MechanismEuropean UnionEuropean UnionEuropean UnionEuropean UnionEuropean UnionEuropean UnionEuropean UnionEuropean UnionFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of bleCallableCallableCallableCallableVariable Rate, CallableVariable Rate, CallableVariable Rate, CallableCallableVariable Rate, CallableCallableCallableCallableSeries '6'Variable Rate, llableCallableZero CouponZero CouponZero CouponZero CouponZero CouponSeries '175', Zero CouponSeries '179', Zero CouponSeries '180', Zero CouponSeries 'G', Zero CouponThe accompanying notes are an integral part of these financial verageCost( 000s)FairValue( 000s)% 1,8264770.1%
Imperial International Bond PoolSchedule of Investment Portfolio (unaudited) As at June 30, 2021 (cont'd)CouponRate (%)Security.Federal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal Republic of GermanyFederal State of North Rhine-WestphaliaFederal State of North Rhine-WestphaliaFidelity National Information Services Inc.French RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicFrench RepublicGeneral Motors Financial Co. Inc.Goldman Sachs Group Inc. (The)Goldman Sachs Group Inc. (The)Government of HungaryGovernment of RomaniaGovernment of RomaniaGovernment of RomaniaGovernment of RomaniaGovernment of RomaniaHeathrow Funding Ltd.ING Groep NVKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of BelgiumKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of SpainKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKingdom of the NetherlandsKreditanstalt fuer WiederaufbauMACIFMondelez International Inc.Mondelez International Inc.Morgan StanleyOntario Teachers' Finance TrustOntario Teachers' Finance TrustOntario Teachers' Finance TrustPortuguese RepublicPortuguese RepublicPortuguese RepublicRCI Banque SARCI Banque SARepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of 5%3.50%3.40%1.75%1.20%MaturityDate Additional ies '08'Series '1439'CallableZero CouponZero CouponZero CouponZero CouponCallableCallableVariable Rate, CallableSeries '61'Series '65'Series '68'Series '82'Series '77'Series '31'Series '87'Series '86'Series '44'Series '60'Series '88'Zero CouponZero CouponSeries '30Y'Zero CouponZero CouponZero CouponZero CouponZero CouponCallableCallableCallableCallableCallableThe accompanying notes are an integral part of these financial statements.Par AverageCost( 000s)FairValue( 7461256787782703806327289% ofNetAssets7
Imperial International Bond PoolSchedule of Investment Portfolio (unaudited) As at June 30, 2021 (cont'd)CouponRate (%)Security.Republic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of AustriaRepublic of CroatiaRepublic of CroatiaRepublic of FinlandRepublic of FinlandRepublic of FinlandRepublic of FinlandRepublic of FinlandRepublic of FinlandRepublic of IndonesiaRepublic of IrelandRepublic of IrelandRepublic of IrelandRepublic of IrelandRepublic of IrelandRepublic of IrelandRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of ItalyRepublic of SloveniaSlovak RepublicTRATON Finance Luxembourg SATRATON Finance Luxembourg SAUBS Group AGVantage Towers AGVantage Towers AGVerizon Communications Inc.Vodafone Group PLCVodafone Group PLCVolkswagen International Finance NVVolkswagen Leasing GmbHVolkswagen Leasing GmbHVolkswagen Leasing GmbHVonovia Finance BVVonovia SEVonovia SEWells Fargo & Co.Wintershall Dea Finance BVWintershall Dea Finance BVWintershall Dea Finance 00%0.63%1.00%1.34%0.45%0.84%1.82%MaturityDate Additional 3/09/252025/09/252031/09/25Par 000595,000900,000400,000300,000Zero CouponZero CouponZero CouponZero CouponZero CouponZero CouponSeries 'RS78'Series bleCallableCallableVariable Rate, CallableCallableCallableCallable.Hungarian ForintGovernment of Hungary.3.25%2031/10/22 Series '31/A'107,670,000.Indonesian Rupiah (note 10)Republic of IndonesiaRepublic of IndonesiaRepublic of IndonesiaRepublic of 52033/05/152044/02/15Series 'FR71'Series 'FR78'Series 'FR65'Series 26,600,000,000.8The accompanying notes are an integral part of these financial statements.AverageCost( 000s)FairValue( 000s)% 712,62241,5671.9%
Imperial International Bond PoolSchedule of Investment Portfolio (unaudited) As at June 30, 2021 (cont'd)CouponRate (%)Security10.Israeli Shekel (note 10)State of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of IsraelState of %5.50%3.75%MaturityDate Additional 2/01/312047/03/31Par ValueSeries '0722'Series '0323'Series '1123'Series '0324'Series '0825'Series '1026'Series '0327'Series '0928'Series '0330'Series '0142'Series 430,000131,0003,191,000177,00078,000.11.Japanese Yen (note 10)Development Bank of Japan Inc.European Investment BankGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanGovernment of JapanJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding And Debt Repayment AgencyJapan Finance Corp.Japan Finance Organization for MunicipalitiesJapan Housing Finance AgencyKreditanstalt fuer WiederaufbauKreditanstalt fuer WiederaufbauMetLife Inc.Walmart eries '320'Series '133'Series '137'Series '333'Series '339'Series '345'Series '347'Series '351'Series '354'Series '357'Series '361'Series '145'Series '150'Series '16'Series '160'Series '30'Series '32'Series '38'Series '51'Series '53'Series '56'Series '65'Series '70'Series '9'Series '11'Series '145'Series '258'Series '124'Series '194'Series '364'Series '223'Series '217'Series '380'Series '177'Series '54'Series '109'Series 100,000,000160,000,000.14.Malaysian Ringgit (note 10)Federation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederation of MalaysiaFederatio
MUTUAL FUNDS Renaissance Floating Rate Income Fund, Class 'OH' 22,562,983 216,526 204,944 TOTAL MUTUAL FUNDS 216,526 204,944 9.5% Security . ( 000s) Fair Value ( 000s) % of Net Assets CANADIAN BONDS Government of Canada & Guaranteed Government of Canada 0.25% 2022/11/01 43,180,000 43,176 43,124 Government of Canada 0.25% 2023/02/01 43,170,000 .
CIBC Balanced Fund . CIBC Dividend Income Fund. 3. CIBC Dividend Growth Fund. 3. CIBC Canadian Equity Fund. 3. CIBC Canadian Equity Value Fund. 3. CIBC Canadian Small-Cap Fund . CIBC U.S. Equity Fund. 3 CIBC U.S. Small Companies Fund. 3. CIBC Global Equity Fund . CIBC International Equity Fund. 3. CIBC European Equity Fund. 3. CIBC Emerging .
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CIBC U.S. Equity Fund - Established August 29, 2006 July 2, 2019, CIBC Private Wealth Advisors, Inc. replacedACI as portfolio sub -advisor; October 1, 2012, name changed from CIBC Disciplined U.S. Equity Fund to CIBC U.S. Equity Fund; and February 1, 2012, ACI replaced INTECH Investment Management, LLC as portfolio sub-advisor.
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5 As at 30 September 2015, and includes assets of CIBC Mellon clients. CIBC Mellon is the brand name for CIBC Mellon Trust Company and CIBC Mellon Global Securities Services Company, each a joint venture between BNY Mellon
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UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2020 OF AFRISTRAT AND ITS SUBSIDIARIES The Board of directors of Afristrat (“the Board”) presents the condensed consolidated interim financial statements of the Group for the six-month period ending 30 September 2020.
