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Renaissance Corporate Bond Fund Class F Prem (0P0000XC4Q)

Toronto

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9.169 +0.026 +0.29%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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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	17.141
Price to Book	1.141	2.853
Price to Sales	0.650	0.590
Price to Cash Flow	4.453	4.889
Dividend Yield	2.611	2.395
5 Years Earnings Growth	-	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.952	82.773
Securitized	8.104	6.530
Government	5.699	6.651
Cash	3.605	13.481

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	5.36B	2.75	6.89	3.16
Renaissance Corporate Bond Prem	5.36B	2.56	6.49	2.85
Renaissance Float Rate Income F CAD	1.69B	-2.65	11.23	5.61
Renaissance Floating Rate Incom CAD	1.69B	-3.00	10.54	4.80
Renaissance FloatRate Incm CAD Prem	1.69B	-2.82	10.87	5.34

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