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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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12.013 +0.080 +0.63%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

General
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0P0000ZMIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F (0P0000ZMIW) fund. Our Renaissance Floating Rate Income 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	7.410	7.410
Stocks	0.230	0.230
Bonds	97.870	97.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.229
Price to Book	-	1.016
Price to Sales	-	1.205
Price to Cash Flow	-	8.133
Dividend Yield	-	2.182
5 Years Earnings Growth	-	13.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.872	79.486
Cash	7.414	22.437

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netsmart Inc., Term Loan	-	0.98	-	-
Eresearch Technology Inc., Term Loan	-	0.89	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.88	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.80	-	-
Trident TPI Holdings Inc., Term Loan	-	0.78	-	-
AlixPartners LLP, Term Loan	-	0.73	-	-
Access CIG LLC, Term Loan	-	0.71	-	-
Ellucian Holdings Inc., Term Loan	-	0.70	-	-
Applied Systems Inc., Term Loan	-	0.69	-	-
Ensono Holdings LLC, Term Loan	-	0.69	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.1B	6.03	1.55	3.05
Renaissance Corporate Bond Cl F Pre	5.1B	6.18	1.72	3.30
Renaissance Corporate Bond Prem	5.1B	5.70	1.17	2.76
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 Float.	12.013	+0.080	+0.63%
	Fondo SAM Balance.	2.073	-0.020	-0.91%