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Renaissance Floating Rate Income Fund Class F (0P0000ZMJZ)

Toronto

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8.381 +0.010 +0.07%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

General
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0P0000ZMJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F (0P0000ZMJZ) 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	7.190	7.190
Stocks	0.220	0.220
Bonds	93.870	93.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.573
Price to Book	-	1.015
Price to Sales	0.254	1.222
Price to Cash Flow	-	7.632
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.869	78.628
Cash	7.189	21.772

Top Holdings

Number of long holdings: 374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.87	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.86	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.79	-	-
Trident TPI Holdings Inc., Term Loan	-	0.77	-	-
AlixPartners LLP, Term Loan	-	0.71	-	-
Access CIG LLC, Term Loan	-	0.70	-	-
Ellucian Holdings Inc., Term Loan	-	0.68	-	-
Ensono Holdings LLC, Term Loan	-	0.68	-	-
Applied Systems Inc., Term Loan	-	0.67	-	-
Global Medical Response Inc., Term Loan	-	0.65	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income	1.59B	14.13	8.79	5.76
Renaissance FloatRate Income Prem	1.59B	14.43	9.10	6.31
Renaissance US Dollar Corporate Bon	281.85M	4.94	-1.41	2.09
Renaissance US Dollar Corp Prem	281.85M	5.07	-1.26	2.53
Renaissance US Dollar Corp Bond F	281.85M	5.38	-0.94	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	8.381	+0.010	+0.07%