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Imperial Pools Commissions, Trailing Commissions, Management Fees, and Expenses All May Be Associated with an Investment in the Imperial Pools

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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 3,300,000 Bank of Nova Scotia, Floating Rate, 4.547%, 2007/03/30 3,299,228 3,300,000 12,375,000 Broadway Credit Card Trust, Variable Rate, 4.256%, 2007/07/17 12,375,000 12,382,425 7,200,000 Citigroup Finance Canada Inc., Floating Rate, 4.502%, 2007/12/03 7,200,000 7,204,320 13,700,000 John Deere Credit Inc., Floating Rate, 4.556%, 2007/12/13 13,699,726 13,705,001 13,500,000 Royal Bank of Canada, Variable Rate, 4.207%, 2006/10/20 13,500,000 13,500,945 Total of Canadian Bonds (13.20%) 63,473,954 63,496,175 Total of Investments before Short-Term Investments (13.20%) 63,473,954 63,496,175 Short-Term Investments 20,000,000 Government of Canada Treasury Bill, 4.405%, 2007/05/17 19,214,000 19,241,000 3,395,000 Province of Ontario Treasury Bill, 4.070%, 2006/10/11 3,330,020 3,353,988 25,000,000 Province of Ontario Treasury Bill, 4.160%, 2006/11/23 24,486,500 24,569,000 1,965,000 Province of Quebec Treasury Bill, 3.940%, 2007/01/05 1,890,703 1,920,807 6,175,000 Alcan Aluminum Corp. Discount Note, 4.241%, 2006/07/31 6,111,089 6,152,214 10,000,000 Canadian Master Trust Series ‘A’ Discount Note, 4.060%, 2006/07/07 9,899,800 9,991,600 35,000,000 Canadian Master Trust Series ‘A’ Discount Note, 4.211%, 2006/08/01 34,636,350 34,866,650 3,600,000 Care Trust Discount Note, 4.142%, 2006/07/19 3,563,604 3,591,864 5,300,000 Care Trust Series ‘A’ Discount Note, 4.342%, 2006/08/29 5,245,092 5,262,052 10,200,000 Core Receivables Trust Discount Note, 4.242%, 2006/08/15 10,088,616 10,144,104 11,700,000 Darwin Receivables Trust Senior Discount Note, 4.202%, 2006/07/28 11,577,384 11,661,039 14,800,000 Darwin Receivables Trust Senior Discount Note, 4.218%, 2006/08/02 14,644,304 14,741,836 20,000,000 Darwin Receivables Trust Senior Discount Note, 4.319%, 2006/08/31 19,784,600 19,852,000 14,000,000 King Street Funding Trust Discount Note, 4.182%, 2006/07/27 13,853,980 13,955,060 15,000,000 King Street Funding Trust Discount Note, 4.250%, 2006/08/09 14,841,000 14,928,600 15,000,000 Prime Trust Discount Note, 4.218%, 2006/08/02 14,842,200 14,941,050 10,000,000 Prime Trust Senior Discount Note, 4.311%, 2006/08/30 9,892,500 9,927,200 36,700,000 Ridge Trust Series ‘A’ Discount Note, 4.214%, 2006/08/01 36,319,404 36,560,173 24,500,000 Stars Trust Series ‘A’ Discount Note, 4.142%, 2006/07/19 24,252,305 24,444,630 12,000,000 Stars Trust Series ‘A’ Discount Note, 4.198%, 2006/07/24 11,879,760 11,965,680 5,000,000 Summit Trust Series ‘A’ Discount Note, 4.339%, 2006/08/23 4,951,150 4,967,800 15,900,000 Summit Trust Series ‘A’ Discount Note, 4.378%, 2006/09/07 15,737,661 15,769,143 20,000,000 Vision Trust Class ‘A’ Discount Note, 4.328%, 2006/07/24 19,870,400 19,942,800 8,625,000 Zeus Receivables Trust Senior Discount Note, 4.340%, 2006/09/05 8,528,658 8,556,086 5,000,000 Caisse Centrale Desjardins Bankers’ Acceptance, 4.330%, 2006/08/30 4,946,600 4,962,700 8,600,000 Citibank Canada Bankers’ Acceptance, 4.360%, 2006/11/14 8,437,718 8,455,434 20,000,000 Desjardins Bank Bankers’ Acceptance, 4.241%, 2006/08/09 19,793,000 19,902,400 1,550,000 Bank of Montreal Term Deposit, 4.250%, 2006/07/04 1,550,000 1,550,180 20,000,000 Bank of Nova Scotia Bearer Deposit Note, 4.161%, 2006/07/26 19,792,400 19,937,000 9,500,000 Bank of Nova Scotia Bearer Deposit Note, 4.350%, 2007/05/23 9,106,035 9,120,190 5,600,000 Citibank Bearer Deposit Note, 4.071%, 2006/07/07 5,545,568 5,595,185 6,425,000 Toronto-Dominion Bank (The) Bearer Deposit Note, 4.370%, 2006/12/06 6,287,248 6,300,420 Total of Short-Term Investments (86.75%) 414,899,649 417,129,885 Total of Investments (99.95%) 478,373,603 480,626,060 Other Assets, less Liabilities (0.05%) 263,065 Total Net Assets (100.00%) 480,889,125 2 The accompanying notes are an integral part of these financial statements. Imperial Money Market Pool Statements of Net Assets Statements of Operations (in 000s, except per unit amounts) (unaudited) (in 000s, except per unit amounts) (unaudited) As at June 30, 2006 and December 31, 2005 (note 1) For the periods ended June 30, 2006 and 2005 (note 1) 2006 2005 2006 2005 Assets Income Investments at current value (notes 2 and 3) $ 480,626 $ 903,868 Interest revenue $ 13,790 $ 11,117 Cash including foreign currency holdings, at current value 16 — Securities lending revenue 3 16 Accrued interest and dividends receivable 341 263 Receivable for units issued 387 1,794 13,793 11,133 Total Assets 481,370 905,925 Expenses (notes 5 and 8) Management fees 886 1,215 Liabilities Audit fees 7 4 Bank overdraft — 11 Custodial fees 58 38 Payable for units redeemed 342 518 Legal fees 2 6 Management fees payable 15 22 Regulatory fees 14 12 Other accrued expenses 43 65 Unitholder reporting costs 246 476 Distributions payable to unitholders 81 — Other expenses 57 24 Total Liabilities 481 616 1,270 1,775 Total Net Assets $ 480,889 $ 905,309 Expenses waived/absorbed by the Manager (880) (1,240) Net Asset Value per Unit (note 4) $ 10.00 $ 10.01 390 535 Net Investment Income (Loss) 13,403 10,598 Realized and Unrealized Gain (Loss) on Investments Net realized gain (loss) on sale of investments1 — 10 Increase (decrease) in unrealized appreciation (depreciation) of investments (1,679) 687 Net Gain (Loss) on Investments (1,679) 697 Increase (Decrease) in Net Assets from Operations $ 11,724 $ 11,295 Increase (Decrease) in Net Assets from Operations per Unit $ 0.17 $ 0.12 Statements of Changes in Net Assets 1 Net Realized Gain (Loss) on Sale of Investments (in 000s) (unaudited) (excluding short-term investments) (in 000s) For the periods ended June 30, 2006 and 2005 (note 1) 2006 2005 2006 2005 Cost of Investments Held at Beginning of Period $ 63,474 $ 87,481 Purchases 7,200 30,695 Increase (Decrease) in Net Assets from Operations $ 11,724 $ 11,295 70,674 118,176 Distributions Paid or Payable to Unitholders Cost of Investments Held at End of Period 63,474 83,474 From net investment income (11,679) (11,218) Cost of Investments Sold or Matured 7,200 34,702 (11,679) (11,218) Proceeds from sales or maturities 7,200 34,712 Changes Due to Unitholder Transactions Net Realized Gain (Loss) on Sale of Investments $ — $10 Amount received from the issuance of units 205,502 417,112 Amount received from reinvestment of distributions 11,300 11,037 Amount paid on redemptions of units (641,267) (273,288) (424,465) 154,861 Increase (Decrease) in Net Assets for the Period (424,420) 154,938 Net Assets at Beginning of Period 905,309 762,616 Net Assets at End of Period $ 480,889 $ 917,554 The accompanying notes are an integral part of these financial statements. 3 Imperial Short-Term Bond Pool Statement of Investment Portfolio As at June 30, 2006 (unaudited) Average Cost Current Value Par Value ($) ($) Canadian Bonds 47,515,000 Canada Housing Trust No. 1, 5.100%, 2007/09/15 47,779,508 47,795,814 186,559,000 Canada Housing Trust No. 1, 4.650%, 2009/09/15 193,404,869 186,975,027 45,985,000 Canada Housing Trust No.
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