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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.629 +0.015 +0.13%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	8.010	8.010
Shares	0.300	0.300
Bonds	98.130	98.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.850
Price to Book	-	0.978
Price to Sales	-	1.243
Price to Cash Flow	-	7.104
Dividend Yield	-	1.967
5 Years Earnings Growth	-	5.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.128	80.357
Cash	8.008	26.762

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
William Morris Endeavor Entertainment LLC, Term Loan	-	0.82	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.80	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.76	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.74	-	-
Proofpoint Inc., Term Loan	-	0.73	-	-
Global Medical Response Inc., Term Loan	-	0.69	-	-
AlixPartners LLP, Term Loan	-	0.68	-	-
Access CIG LLC, Term Loan	-	0.67	-	-
Ensono Holdings LLC, Term Loan	-	0.67	-	-
Wcg Intermediate Corp., Term Loan	-	0.67	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.27B	1.50	5.49	3.02
Renaissance Corporate Bond Cl F Pre	5.27B	1.55	5.67	3.26
Renaissance Corporate Bond Prem	5.27B	1.37	5.10	2.72
Renaissance Floating Rate Incom CAD	1.63B	-3.65	8.65	4.99
Renaissance FloatRate Incm CAD Prem	1.63B	-3.52	8.97	5.53

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