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Renaissance Corporate Bond Fund Class F Prem (0P0000XC4Q)

Toronto

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9.114 +0.026 +0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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	2.820	2.820
Shares	0.010	0.010
Bonds	96.560	96.560
Convertible	1.120	1.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	255.479	46.826
Price to Book	1.586	4.574
Price to Sales	1.040	0.678
Price to Cash Flow	5.736	3.914
Dividend Yield	2.316	2.171
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.376	76.858
Government	8.887	9.960
Securitized	8.360	10.638
Cash	2.824	12.446

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.71	-	-
Ontario (Province Of) 5.85%	-	2.49	-	-
Hydro Quebec 6.5%	-	1.80	-	-
TransCanada Pipelines Limited 8.05%	-	1.73	-	-
Athene Global Funding 2.47%	-	1.61	-	-
West Edmonton Mall Property Inc 7.79%	-	1.49	-	-
Ontario (Province Of) 4.6%	-	1.34	-	-
Teranet Holdings LP 5.75%	-	1.33	-	-
Quebec (Province Of) 4.45%	-	1.24	-	-
Bell Canada 7.65%	-	1.24	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Prem	5.27B	1.37	5.10	2.72
Renaissance Corporate Bond Cl F	5.27B	1.50	5.49	3.02
Renaissance Float Rate Income F CAD	1.63B	-3.41	9.33	5.79
Renaissance Floating Rate Incom CAD	1.63B	-3.65	8.65	4.99
Renaissance FloatRate Incm CAD Prem	1.63B	-3.52	8.97	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Corpo.	9.114	+0.026	+0.28%