Cibc Premium Cash Management ETF
Other Private FundFund ID 805-1218604631Canada
Gross assets
$163.5M
Min. investment
$500
Beneficial owners
2,619
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Cibc Premium Cash Management ETF is a other private fund managed by Cibc Asset Management Inc.. The fund reports $163.5 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1218604631 |
| Fund type | Other Private Fund — PUBLIC MUTUAL FUND IN CANADA |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Imperial Canadian Bond Pool | Other Private | $12.53B |
| Imperial U.S. Equity Pool | Other Private | $10.48B |
| Imperial Canadian Dividend Income Pool | Other Private | $8.79B |
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Join to unlock · $37/moFrequently asked questions
How large is Cibc Premium Cash Management ETF?
Cibc Premium Cash Management ETF reports $163.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Cibc Premium Cash Management ETF?
The stated minimum investment is $500.
Who manages Cibc Premium Cash Management ETF?
Cibc Premium Cash Management ETF is managed by Cibc Asset Management Inc.
Does Cibc Premium Cash Management ETF disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Toronto, on
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$163.5MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.