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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.812 -0.008 -0.07%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000ZMIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F (0P0000ZMIW) fund. Our Renaissance Floating Rate Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.440	9.440
Shares	0.240	0.240
Bonds	95.920	95.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.931
Price to Book	-	1.080
Price to Sales	-	1.167
Price to Cash Flow	-	5.368
Dividend Yield	-	2.315
5 Years Earnings Growth	-	18.184

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.924	80.362
Cash	9.438	21.646

Top Holdings

Number of long holdings: 432

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Proofpoint Inc., Term Loan	-	0.81	-	-
AlixPartners LLP, Term Loan	-	0.74	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.74	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.70	-	-
Project Ruby Ultimate Parent Corp., Term Loan	-	0.68	-	-
Medline Borrower L.P., Term Loan	-	0.67	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.66	-	-
Service Logic Acquisition Inc., Term Loan	-	0.65	-	-
Global Medical Response Inc., Term Loan	-	0.64	-	-
Ensemble RCM LLC, Term Loan	-	0.64	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F Pre	5.55B	3.62	6.72	3.54
Renaissance Corporate Bond Prem	5.55B	3.25	6.15	3.00
Renaissance Corporate Bond Cl F	5.55B	3.52	6.55	3.31
Renaissance Floating Rate Incom CAD	1.78B	-1.03	9.47	4.53
Renaissance FloatRate Incm CAD Prem	1.78B	-0.80	9.80	5.05

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