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Renaissance Canadian Bond Fund Premium Class (0P0000U65S)

Toronto

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9.180 -0.005 -0.05%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	3.960	6.330	2.370
Bonds	95.640	98.530	2.890
Convertible	0.840	0.840	0.000
Preferred	0.150	0.150	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	45.031	-
Corporate	44.163	-
Cash	3.953	-
Securitized	5.788	-
Derivative	0.817	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada 5 Year Bond Future, March 2025	-	3.24	-	-
ACM Commercial Mortgage Series F	-	1.85	-	-
Ontario (Province Of) 4.15%	-	1.56	-	-
Ontario (Province Of) 2.9%	-	1.53	-	-
Canada (Government of) 1.75%	-	1.51	-	-
Ontario (Province Of) 3.75%	-	1.26	-	-
Canada (Government of) 2.75%	-	1.07	-	-
Ontario (Province Of) 4.6%	-	1.05	-	-
Quebec (Province Of) 4.4%	-	1.01	-	-
Ontario (Province Of) 3.8%	-	1.00	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.27B	1.50	5.49	3.02
Renaissance Corporate Bond Cl F Pre	5.27B	1.55	5.67	3.26
Renaissance Corporate Bond Prem	5.27B	1.37	5.10	2.72
Renaissance FloatRate Incm CAD Prem	1.64B	-3.52	8.97	5.53
Renaissance Float Rate Income F CAD	1.64B	-3.41	9.33	5.79

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