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Renaissance Canadian Bond Fund Premium Class (0P0000U65S)

Toronto

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9.108 -0.013 -0.14%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000U65S Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Canadian Bond Premium Class (0P0000U65S) fund. Our Renaissance Canadian Bond Premium Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.690	5.250	4.560
Bonds	98.270	98.270	0.000
Convertible	0.780	0.780	0.000
Preferred	0.120	0.120	0.000
Other	0.140	0.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.629	32.196
Corporate	38.347	40.791
Cash	0.693	3.825
Securitized	4.410	2.882

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada 5 Year Bond Future, June 2025	-	3.17	-	-
Canada (Government of) 2.75%	-	1.93	-	-
Canada (Government of) 3%	-	1.77	-	-
Canada Housing Trust No.1 2.85%	-	1.68	-	-
Canada (Government of) 1.75%	-	1.54	-	-
Ontario (Province Of) 2.9%	-	1.46	-	-
Canada (Government of) 1.25%	-	1.37	-	-
Canada (Government of) 2.75%	-	1.32	-	-
Ontario (Province Of) 4.15%	-	1.23	-	-
Ontario (Province Of) 3.75%	-	1.18	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F Pre	5.42B	2.94	5.73	3.36
Renaissance Corporate Bond Prem	5.42B	2.61	5.16	2.82
Renaissance Corporate Bond Cl F	5.42B	2.84	5.55	3.13
Renaissance Float Rate Income F CAD	1.71B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.71B	-0.58	10.80	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Canad.	9.108	-0.013	-0.14%
GRX	0.760	0.000	0.00%
HBCN	0.07	0.00	0.00%
Capital Group Glo.	71.360	-0.080	-0.11%
ACX	10.720	+0.050	+0.47%
077360	4,695	-25	-0.53%
Equity Retirement.	75.140	-0.620	-0.82%