City of Guelph 2025 Year End Investments Report
City maintains diversified investments with CIBC
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Description
The City of Guelph reports approximately $67.8 million invested with CIBC at year-end 2025, across a laddered set of maturities from 2026 through 2030. These instruments help balance liquidity needs with higher-yield, longer-term holdings.
Contract Details
Contract Amount
$67,803,458
Vendor
CIBC
Agency
City of Guelph, Canada
Contract Type
FINANCIAL_SERVICES
Document Date
April 24, 2026
Contract Term
Maturities between September 23, 2026 and February 4, 2030
Renewal Date
2030-02-04
Renewal Info
Securities mature on their stated dates; any reinvestment will be determined through the City’s ongoing investment strategy.
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