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Renaissance Corporate Bond Fund Class F Prem (0P0000XC4Q)

Toronto

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9.156 +0.013 +0.15%

04/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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0P0000XC4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Corporate Bond Cl F Prem (0P0000XC4Q) fund. Our Renaissance Corporate Bond Cl F Prem portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.610	3.610
Shares	0.010	0.010
Bonds	95.690	95.690
Convertible	1.050	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.714	13.187
Price to Book	1.141	4.490
Price to Sales	0.650	0.595
Price to Cash Flow	4.453	3.485
Dividend Yield	2.611	2.406
5 Years Earnings Growth	-	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.952	77.575
Securitized	8.104	11.246
Government	5.699	8.775
Cash	3.605	13.199

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.63	-	-
Hydro Quebec 6.5%	-	1.87	-	-
TransCanada Pipelines Limited 8.05%	-	1.67	-	-
Athene Global Funding 2.47%	-	1.57	-	-
West Edmonton Mall Property Inc 7.79%	-	1.49	-	-
Teranet Holdings LP 5.75%	-	1.41	-	-
Bell Canada 7.65%	-	1.30	-	-
Enbridge Inc. 7.2%	-	1.26	-	-
Loblaws Companies Ltd.	-	1.25	-	-
SmartCentres Real Estate Investment Trust 3.65%	-	1.22	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.35B	2.15	5.80	3.04
Renaissance Corporate Bond Prem	5.35B	1.99	5.41	2.74
Renaissance Float Rate Income F CAD	1.68B	-2.68	10.89	5.57
Renaissance Floating Rate Incom CAD	1.68B	-2.98	10.20	4.76
Renaissance FloatRate Incm CAD Prem	1.68B	-2.82	10.53	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Corpo.	9.156	+0.013	+0.15%
Singapore 9M	1.826	+0.001	+0.05%
BANCA IMI Zt Saip.	101.100	0.000	0.00%