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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.872 +0.017 +0.15%

24/10 - 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	80.606
Cash	9.438	20.924

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	5.61B	5.04	7.56	3.56
Renaissance Corporate Bond Cl F Pre	5.61B	5.17	7.74	3.79
Renaissance Corporate Bond Prem	5.61B	4.74	7.16	3.24
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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