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Type	Result	AUM ($B)

CIBC Mellon Global Securities Services Company
Role	Fund Custodian
Rank	#312 by total fund AUM
Funds	126
Fund AUM	138.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
CIBC Multi-Asset Absolute Return Strategy	CIBC Asset Management Inc	2021	559.6 M
CIBC Canadian Equity Fund	CIBC Asset Management Inc	2021	528.1 M
Renaissance Floating Rate Income Fund	CIBC Asset Management Inc	2021	509.5 M
CIBC Emerging Markets Fund	CIBC Asset Management Inc	2021	508.8 M
CIBC MGD Mthly Income Balanced Portfolio	CIBC Asset Management Inc	2021	455.0 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Brookfield Technology Partners II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	425.2 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
Renaissance Real Assets Private Pool	CIBC Asset Management Inc	2021	375.9 M
Marlin Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	372.7 M
Renaissance Global Real Estate Fund	CIBC Asset Management Inc	2021	362.7 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Renaissance US Equity Growth Fund	CIBC Asset Management Inc	2021	338.6 M
Bristlecone Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	335.4 M
CIBC Managed Balanced Portfolio	CIBC Asset Management Inc	2021	329.2 M
Renaissance US Dollar Corporate Bond Fund	CIBC Asset Management Inc	2021	311.7 M
CIBC European Equity Fund	CIBC Asset Management Inc	2021	301.9 M
CIBC Balanced Fund	CIBC Asset Management Inc	2021	283.3 M
Renaissance Global Science & Technology Fund	CIBC Asset Management Inc	2021	242.6 M
Imperial Overseas Equity Pool	CIBC Asset Management Inc	2021	241.2 M
CIBC Global Bond Index Fund	CIBC Asset Management Inc	2021	230.1 M
Vertex Arbitrage Fund Plus	Vertex One Asset Management Inc	2018	226.8 M
Renaissance High Income Fund	CIBC Asset Management Inc	2021	225.4 M
Brookfield Technology Growth Partners III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	212.9 M
Renaissance Canadian All Cap Equity Fund	CIBC Asset Management Inc	2021	206.9 M
Brookfield Capital Partners Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	195.0 M
CIBC Emerging Markets Index Fund	CIBC Asset Management Inc	2021	146.6 M
CIBC Canadian Small-Cap Fund	CIBC Asset Management Inc	2021	131.8 M
Renaissance US Money Market Fund	CIBC Asset Management Inc	2021	127.8 M
CIBC Asia Pacific Fund	CIBC Asset Management Inc	2021	115.1 M
CIBC Global Technology Fund	CIBC Asset Management Inc	2021	111.1 M
Brookfield BTP Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	102.2 M
CIBC Managed Income Portfolio	CIBC Asset Management Inc	2021	73.9 M
CIBC European Index Fund	CIBC Asset Management Inc	2021	69.5 M
T Rowe Price US Large-Cap Core Growth Equity Non-Reg Pool	T Rowe Price Canada Inc	2019	66.9 M
Vertex Arbitrage Fund	Vertex One Asset Management Inc	2014	60.5 M
Renaissance Global Small-Cap Fund	CIBC Asset Management Inc	2021	60.4 M
Renaissance Money Market Fund	CIBC Asset Management Inc	2021	58.9 M
Renaissance Global Markets Fund	CIBC Asset Management Inc	2021	58.5 M
Renaissance Canadian Core Value Fund	CIBC Asset Management Inc	2021	55.4 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
CIBC Global Equity Fund	CIBC Asset Management Inc	2021	48.8 M
Vertex Fund	Vertex One Asset Management Inc	2012	47.9 M
CIBC Precious Metals Fund	CIBC Asset Management Inc	2021	46.6 M
CIBC US Small Companies Fund	CIBC Asset Management Inc	2021	44.6 M
Brookfield Capital Partners Fund III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	37.4 M
T Rowe Price Global Focused Growth Equity Pool	T Rowe Price Canada Inc	2017	35.8 M
Vertex Managed Value Portfolio	Vertex One Asset Management Inc	2012	34.7 M
CIBC International Small Companies Fund	CIBC Asset Management Inc	2021	32.2 M
Vertex Liquid Alternative Fund Plus	Vertex One Asset Management Inc	2020	29.4 M
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