Investment Solutions for Municipalities
Eligible Investments
for CIBC Municipal
Accounts
About CIBC Deposit Note Solutions
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CIBC has extensive experience working with
municipalities and other institutional
investors, providing customized Deposit Note
solutions to meet unique investment goals
and objectives
Key features of CIBC Deposit Notes include:
Customized CIBC Deposit Notes
Rank Equal to Other CIBC Deposit
Liabilities, and are qualified
instruments within the Municipal Act*
Capital Preservation
100% principal protection at maturity, senior debt obligation of CIBC
Diversification
Can be linked to a variety of asset classes, including equities and equity indices
Enhanced Income and Growth Potential
Can be designed to generate minimum guaranteed returns and/or long-term growth
potential
Asset/Liability Matching
Ensure the availability of sufficient capital to meet future funding obligations over
defined time horizons
*Municipalities must ensure that any investment in CIBC Deposit
Notes have been properly authorized, is consistent with investment
policy and is permitted under applicable regulations
CIBC
SEI
FF:1
Liquidity
Can be liquidated prior to maturity in a daily secondary market
CONFIDENTIAL
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