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Renaissance Corporate Bond Fund Class Prem (0P0000MOJQ)

Toronto

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9.274 -0.001 -0.02%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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0P0000MOJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Corporate Bond Prem (0P0000MOJQ) fund. Our Renaissance Corporate Bond 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	3.860	3.860
Shares	0.010	0.010
Bonds	95.280	95.280
Convertible	1.070	1.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	78.593	20.318
Price to Book	1.072	4.481
Price to Sales	0.683	0.626
Price to Cash Flow	3.914	3.601
Dividend Yield	3.449	2.572
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.392	77.212
Securitized	8.266	10.496
Government	6.687	9.109
Cash	3.856	12.424

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.67	-	-
Ontario (Province Of) 5.85%	-	2.05	-	-
Hydro Quebec 6.5%	-	1.77	-	-
TransCanada Pipelines Limited 8.05%	-	1.68	-	-
Athene Global Funding 2.47%	-	1.61	-	-
West Edmonton Mall Property Inc 7.79%	-	1.49	-	-
Teranet Holdings LP 5.75%	-	1.41	-	-
Loblaws Companies Ltd.	-	1.26	-	-
Bell Canada 7.65%	-	1.24	-	-
SmartCentres Real Estate Investment Trust 3.65%	-	1.23	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.3B	2.15	5.80	3.04
Renaissance Corporate Bond Cl F Pre	5.3B	2.22	5.98	3.28
Renaissance Float Rate Income F CAD	1.66B	-2.68	10.89	5.57
Renaissance Floating Rate Incom CAD	1.66B	-2.98	10.20	4.76
Renaissance FloatRate Incm CAD Prem	1.66B	-2.82	10.53	5.30

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