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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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10.841 -0.059 -0.54%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000ZLC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income Fund (0P0000ZLC4) fund. Our Renaissance Floating Rate Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.450	7.450
Shares	0.340	0.340
Bonds	99.590	99.590

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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	99.591	81.507
Cash	7.453	21.179

Top Holdings

Number of long holdings: 441

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Proofpoint Inc., Term Loan	-	0.82	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.74	-	-
AlixPartners LLP, Term Loan	-	0.74	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.70	-	-
Project Ruby Ultimate Parent Corp., Term Loan	-	0.69	-	-
Medline Borrower L.P., Term Loan	-	0.68	-	-
Trident TPI Holdings Inc., Term Loan	-	0.67	-	-
Global Medical Response Inc., Term Loan	-	0.65	-	-
Service Logic Acquisition Inc., Term Loan	-	0.65	-	-
Ensemble RCM LLC, Term Loan	-	0.64	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Prem	5.62B	5.32	7.39	3.28
Renaissance Corporate Bond Cl F Pre	5.62B	5.80	7.97	3.83
Renaissance Corporate Bond Cl F	5.62B	5.65	7.79	3.60
Renaissance FloatRate Incm CAD Prem	1.79B	2.38	9.94	5.45
Renaissance Float Rate Income F CAD	1.79B	2.68	10.31	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	10.841	-0.059	-0.54%
	RADL3	114.15	-0.25	-0.22%