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Renaissance Floating Rate Income Fund Class F (0P0000ZMJZ)

Toronto

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8.462 -0.002 -0.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000ZMJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F (0P0000ZMJZ) 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	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	0.254	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 Floating Rate Income	1.79B	2.10	9.62	4.93
Renaissance FloatRate Income Prem	1.79B	2.38	9.94	5.45
Renaissance US Dollar Corporate Bon	285.77M	6.42	7.57	2.73
Renaissance US Dollar Corp Prem	285.77M	6.54	7.72	3.14
Renaissance US Dollar Corp Bond F	285.77M	6.82	8.07	3.42

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