Investor Presentation Fourth Quarter 2020
Exposure to vulnerable sectors represents 2% of our lending portfolio
Leisure & Entertainment Loans Outstanding
Air Transport
17%
Restaurants
31%
Hotels/Motels
12%
$3.8B
Amusement & Recreation'
40%
•
25% of drawn loans investment grade²
The U.S. comprises 16% of drawn exposure
CIBC
1 Includes amusement services, gambling operations, sports clubs, horse racing, movie theaters, ski facilities, golf courses, etc.
2 Incorporates security pledged; equivalent to S&P/Moody's rating of BBB-/Baa3 or higher.
Retailer Loans Outstanding
Other Retail
10%
Retail
Clothing 3%
Auto Dealers
44%
$4.3B
Department &
Convenience
Stores 7%
Household
Furnishing
Stores 6%
Food, Beverage &
Auto Parts
Retailers
12%
Drug - Retail
18%
•
44% of drawn loans investment grade²
The U.S. comprises 5% of drawn exposure
Fourth Quarter, 2020
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