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Renaissance Corporate Bond Fund Class F (0P0000N5WU)

Toronto

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9.476 +0.060 +0.60%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

General
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0P0000N5WU Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Corporate Bond Cl F (0P0000N5WU) fund. Our Renaissance Corporate Bond Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.950	4.950
Stocks	0.010	0.010
Bonds	93.910	93.910
Convertible	1.020	1.020
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	9.275
Price to Book	0.364	4.804
Price to Sales	1.072	0.751
Price to Cash Flow	2.184	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.589	79.332
Securitized	7.136	7.812
Cash	4.953	13.094
Government	3.259	5.625

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.88%	-	3.07	-	-
Government National Mortgage Association 5.5%	-	2.83	-	-
Athene Global Funding 2.47%	-	1.76	-	-
West Edmonton Mall Property Inc 7.79%	-	1.58	-	-
Teranet Holdings LP 5.75%	-	1.40	-	-
TransCanada Pipelines Limited 8.05%	-	1.34	-	-
Bell Canada 7.65%	-	1.31	-	-
SmartCentres Real Estate Investment Trust 3.65%	-	1.26	-	-
Brookfield Infrastructure Finance ULC 4.19%	-	1.25	-	-
Enbridge Inc. 5.375%	-	1.22	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F Pre	5.07B	6.18	1.72	3.30
Renaissance Corporate Bond Prem	5.07B	5.70	1.17	2.76
Renaissance Float Rate Income F CAD	1.59B	12.99	9.96	6.58
Renaissance Floating Rate Incom CAD	1.59B	12.42	9.28	5.77
Renaissance FloatRate Incm CAD Prem	1.59B	12.69	9.59	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Corpo.	9.476	+0.060	+0.60%