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Renaissance Corporate Bond Fund Class F Prem (0P0000XC4Q)

Toronto

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9.308 +0.003 +0.03%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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	3.620	3.620
Bonds	95.340	95.340
Convertible	1.490	1.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.883	14.502
Price to Book	0.395	2.812
Price to Sales	0.227	0.671
Price to Cash Flow	1.577	4.451
Dividend Yield	7.478	3.993
5 Years Earnings Growth	-	7.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.800	85.328
Government	7.255	4.636
Securitized	6.351	6.671
Cash	3.624	11.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.37	-	-
Hydro Quebec 6.5%	-	2.29	-	-
TransCanada Pipelines Limited 8.05%	-	1.71	-	-
West Edmonton Mall Property Inc 7.79%	-	1.43	-	-
Athene Global Funding 2.47%	-	1.36	-	-
Teranet Holdings LP 5.75%	-	1.35	-	-
Ontario (Province Of) 5.85%	-	1.30	-	-
Enbridge Inc. 7.2%	-	1.27	-	-
Loblaws Companies Ltd.	-	1.25	-	-
Bell Canada 7.65%	-	1.25	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.56B	5.04	7.56	3.56
Renaissance Corporate Bond Prem	5.56B	4.74	7.16	3.24
Renaissance Float Rate Income F CAD	1.78B	1.54	9.85	5.49
Renaissance Floating Rate Incom CAD	1.78B	1.02	9.17	4.69
Renaissance FloatRate Incm CAD Prem	1.78B	1.27	9.49	5.21

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