Exchange Bulletin
CIBC Conservative ETF Portfolio (CCON) To Trade On Toronto Stock Exchange
November 5, 2025
Issuer: CIBC Conservative ETF Portfolio (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Class Units ("Units") | CCON | 60,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | November 5, 2025 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | November 6, 2025 (prior to the opening) |
| Posted for trading date: | November 6, 2025 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | David Stephenson Director, ETF Strategy Development (416) 304-3348 david.stephenson@cibc.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the declaration of trust dated as of June 17, 2021, as amended by the fourth amendment dated October 9, 2025. |
| Manager: | Canadian Imperial Bank of Commerce |
| Trustee: | CIBC Trust Corporation |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to achieve a combination of income and some long-term capital growth by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions will be made quarterly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated October 9, 2025 to the Simplified Prospectus dated June 20, 2025 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 60,000 Units will be issued at a subscription price of $20.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |