Imperial Pools Commissions, Trailing Commissions, Management Fees, and Expenses All May Be Associated with an Investment in the Imperial Pools
Imperial Pools Commissions, trailing commissions, management fees, and expenses all may be associated with an investment in the Imperial Pools. Please read the Imperial Pools simplified prospectus CIBC before investing. The Imperial Pools are not guaranteed, their values change frequently, 5650 Yonge Street, 19th Floor and past performance may not be repeated. Toronto, Ontario M2M 4G3 CIBC Asset Management is the asset management arm of CIBC. CIBC Asset Management is a trademark of CIBC. The CIBC logo and “For what matters.” are trademarks of CIBC. CIBC Securities Inc. 1-888-357-8777 Website www.cibc.com/mutualfunds Imperial Pools Interim Financial Statements June 30, 2006 514A231E 08/06 For what matters. Inside This Report FINANCIAL STATEMENTS IMPERIAL POOLS Imperial Money Market Pool 2 Imperial Short-Term Bond Pool 4 Imperial Canadian Bond Pool 7 Imperial Canadian Dividend Pool 13 Imperial International Bond Pool 16 Imperial Canadian Income Trust Pool 20 Imperial Canadian Dividend Income Pool 22 Imperial Canadian Equity Pool 25 Imperial Registered U.S. Equity Index Pool 29 Imperial U.S. Equity Pool 31 Imperial Registered International Equity Index Pool 40 Imperial International Equity Pool 43 Imperial Overseas Equity Pool 51 Imperial Emerging Economies Pool 55 NOTES TO FINANCIAL STATEMENTS 58 1 Imperial Money Market Pool Statement of Investment Portfolio As at June 30, 2006 (unaudited) Average Cost Current Value Par Value ($) ($) Canadian Bonds 13,400,000 407 International Inc., Variable Rate, 4.379%, 2006/11/22 13,400,000 13,403,484
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