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CIBC Balanced Index Fund

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CIBC Balanced Index Fund CIBC Balanced Index Fund Annual Financial Statements for the financial year ended December 31, 2020 Statements of Financial Position † Securities Lending The tables that follow indicate the Fund had assets involved in securities lending transactions (in 000s, except per unit amounts) outstanding as at December 31, 2020 and 2019. As at December 31, 2020 and 2019 (note 1) Aggregate Value Aggregate Value December 31, 2020 December 31, 2019 of Securities of Collateral x x x on Loan for Loan x Assets ($000s) ($000s) x x x x x Current assets December 31, 2020 281,781 293,440 x x Investments (non-derivative financial assets) † (notes 2 December 31, 2019 219,065 226,723 x and 3) $ 1,514,966 $ 1,203,173 x Cash including foreign currency holdings, at fair value 630 35 Collateral Type* ($000s) x Margin 63,770 34,200 i ii iii iv x x Cash collateral received for securities on loan (note 2j) 97,149 122,818 x x December 31, 2020 97,149 196,291 – – Interest receivable 2,328 1,890 x x December 31, 2019 122,818 103,905 – – x Dividends receivable 1,096 1,110 x x Receivable for portfolio securities sold – 123 * See note 2j for Collateral Type definitions. x Receivable for units issued 3,272 4,966 x Derivative assets 6,054 3,184 Organization of the Fund (note 1) x x x The Fund was established on November 20, 1998 (referred to as Date Established). Total Assets 1,689,265 1,371,499 x x x Liabilities Inception Date x x x x x Class A December 4, 1998 Current liabilities x x Premium Class November 23, 2011 Obligation to repay cash collateral under securities x Class F July 6, 2020 lending (note 2j) 97,149 122,818 x x Class F-Premium (formerly Institutional Class) November 27, 2014 x Payable for portfolio securities purchased 539 5,467 x x Payable for units redeemed 1,695 844 x Derivative liabilities 5,150 3,417 x x x Total Liabilities 104,533 132,546 x x x Net Assets Attributable to Holders of Redeemable Units (note 5) $ 1,584,732 $ 1,238,953 x x x Net Assets Attributable to Holders of Redeemable Units per Class x Class A $ 280,964 $ 234,839 x Premium Class $ 1,292,638 $ 1,003,362 x Class F $ 113 n/a x Class F-Premium $ 11,017 $ 752 x x x Net Assets Attributable to Holders of Redeemable Units per Unit (note 5) x Class A $ 17.48 $ 16.79 x Premium Class $ 13.23 $ 12.70 x Class F $ 10.50 n/a x Class F-Premium $ 11.16 $ 10.72 x The accompanying notes are an integral part of these financial statements. 1 CIBC Balanced Index Fund Statements of Comprehensive Income ±± Maximum Chargeable Annual Management Fee Rates (note 6) x x Class A 1.00% (in 000s, except per unit amounts) x Premium Class 0.75% x Class F 0.75% For the periods ended December 31, 2020 and 2019 (note 1) x Class F-Premium 0.60% x December 31, 2020 December 31, 2019 x x x Net Gain (loss) on Financial Instruments ±±± Brokerage Commissions and Fees (notes 8 and 9) x Interest for distribution purposes $ 15,897 $ 14,642 x Dividend revenue 15,074 12,020 x 2020 2019 x Derivative income (loss) 31,915 29,578 x x Brokerage commissions and other fees ($000s) Other changes in fair value of investments and x derivatives Total Paid 343 147 x x Net realized gain (loss) on sale of investments and Paid to CIBC World Markets Inc. 170 40 derivatives (2,267) 188 x x Paid to CIBC World Markets Corp. – – Net realized gain (loss) on foreign currency (notes 2f x Soft dollars ($000s) and g) (3,478) 374 x x Total Paid – – Net change in unrealized appreciation (depreciation) x of investments and derivatives 52,730 69,073 Paid to CIBC World Markets Inc. and CIBC World Markets Corp. – – x x x x x Net Gain (loss) on Financial Instruments 109,871 125,875 x x Administrative and Other Fund Operating Expenses (note 9) Other Income x Foreign exchange gain (loss) on cash 1,553 (982) x Securities lending revenue ± 601 540 2020 2019 x x x x 2,154 (442) x x ($000s) 687 585 x x x Expenses (note 6) x Management fees ±± 11,974 8,676 x Service Provider (note 9) Audit fees 12 10 x Custodial fees 86 76 The amounts paid by the Fund (including all applicable taxes) to CIBC Mellon Trust Company for x Independent review committee fees 4 1 custodial fees, and to CIBC Mellon Global Securities Services Company (referred to as CIBC GSS) x Legal fees 10 6 for securities lending, fund accounting and reporting, and portfolio valuation (all net of absorptions) x Regulatory fees 126 58 for the periods ended December 31, 2020 and 2019 were as follows: x Transaction costs ±±± 376 168 x Unitholder reporting costs 773 618 x 2020 2019 Withholding taxes (note 7) 355 354 x x x Other expenses 22 22 ($000s) 284 307 x x x x x 13,738 9,989 x x Expenses waived/absorbed by the Manager (5,330) (3,994) x x 8,408 5,995 x x Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units (excluding 119,438 distributions) 103,617 x x Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units per Class (excluding distributions) x Class A $ 18,211 $ 24,628 x Premium Class $ 84,095 $ 94,784 x Class F $ (1) n/a x Class F-Premium $ 1,312 $ 26 x x x Average Number of Units Outstanding for the period per Class x Class A 15,030 12,242 x Premium Class 86,792 61,222 x Class F 28 n/a x Class F-Premium 741 28 x x x Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units per Unit (excluding distributions) x Class A $ 1.21 $ 2.01 x Premium Class $ 0.97 $ 1.54 x Class F $ (0.02) n/a x Class F-Premium $ 1.78 $ 0.96 x x x .. ± Securities Lending Revenue (note 2j) December 31, 2020 December 31, 2019 % of Gross % of Gross securities lending securities (in 000s) revenue (in 000s) lending revenue x x Gross securities lending revenue $ 1,676 100.0 $ 2,635 100.0 x Interest paid on collateral (868) (51.8) (1,906) (72.4) x Withholding taxes (7) (0.4) (9) (0.3) x Agent fees - Bank of New York Mellon Corp. (The) (200) (11.9) (180) (6.8) x x x Securities lending revenue $ 601 35.9 $ 540 20.5 x x 2 The accompanying notes are an integral part of these financial statements. x CIBC Balanced Index Fund Statements of Changes in Net Assets Attributable to Holders of Redeemable Units (in 000s) For the periods ended December 31, 2020 and 2019 (note 1) Class A Units Premium Class Units Class F Units Class F-Premium Units December 31, December 31, December 31, December 31, December December 31, December 31, 2020 2019 2020 2019 31, 2020 2020 2019 x x. Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units (excluding x distributions) $ 18,211 $ 24,628 $ 84,095 $ 94,784 $ (1) $ 1,312 $ 26 x x. Distributions Paid or Payable to Holders of Redeemable x. Units ‡ Fromx. net investment income (7,815) (8,014) (44,728) (41,081) – (400) (33) x x x (7,815) (8,014) (44,728) (41,081) – (400) (33) x x. Redeemablex. Unit Transactions Amountx. received from the issuance of units 131,233 124,764 407,785 477,384 296 9,366 686 Amountx. received from reinvestment of distributions 7,762 7,964 44,440 40,796 – 205 33 Amountx. paid on redemptions of units (103,266) (77,813) (202,316) (105,395) (182) (218) – x x x 35,729 54,915 249,909 412,785 114 9,353 719 x x. Increase (Decrease) in Net Assets Attributable to x. Holders of Redeemable Units 46,125 71,529 289,276 466,488 113 10,265 712 Net Assets Attributable to Holders of Redeemable Units x. at Beginning of Period 234,839 163,310 1,003,362 536,874 – 752 40 x x Net Assets Attributable to Holders of Redeemable Units x at End of Period $ 280,964 $ 234,839 $ 1,292,638 $ 1,003,362 $ 113 $ 11,017 $ 752 x x. Redeemablex. Units Issued and Outstanding (note 5) As at December 31, 2020 and 2019 x. Balancex. - beginning of period 13,990 10,693 79,011 46,495 – 70 4 Redeemablex. units issued 7,745 7,488 31,562 37,662 28 919 63 Redeemablex. units issued on reinvestments 445 472 3,367 3,196 – 19 3 x x x. 22,180 18,653 113,940 87,353 28 1,008 70 Redeemablex. units redeemed (6,104) (4,663) (16,209) (8,342) (17) (21) – x x Balancex - end of period 16,076 13,990 97,731 79,011 11 987 70 x ‡ Net Capital and Non-Capital Losses (note 7) As at December 2020, the Fund had net capital and non-capital losses (in $000s) for income tax purposes available to be carried forward as follows: Total Non-Capital Losses that Expire in: Total Net Capital Losses 2030 to 2040 x .. 1,304 – . The accompanying notes are an integral part of these financial statements. 3 x CIBC Balanced Index Fund x Statements of Cash Flows (in 000s) For the periods ended December 31, 2020 and 2019 (note 1) December 31, 2020 December 31, 2019 x x.
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