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Renaissance U.s. Dollar Corp Bond F (0P00012HLC)

Toronto

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8.945 +0.004 +0.05%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.96M

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0P00012HLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Dollar Corp Bond F (0P00012HLC) fund. Our Renaissance U.S. Dollar Corp Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.520	8.510	2.990
Shares	0.110	0.110	0.000
Bonds	95.200	99.790	4.590
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.003
Price to Book	0.180	1.356
Price to Sales	0.027	0.602
Price to Cash Flow	0.151	10.230
Dividend Yield	-	2.202
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.291	72.091
Cash	5.294	3.167
Government	3.583	14.249
Municipal	0.575	0.575
Securitized	0.130	5.352

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States 2 Year Treasury Note Future, March 2025	-	5.92	-	-
United States 5 Year Treasury Note Future, March 2025	-	2.36	-	-
United States Treasury Bonds 4.5%	-	1.79	-	-
United States 10 Year Treasury Note Future, March 2025	-	1.59	-	-
United States Treasury Bonds 4.63%	-	1.40	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.87	-	-
Time Warner Cable LLC 6.55%	-	0.85	-	-
United States Treasury Bonds 4.25%	-	0.75	-	-
United States Treasury Bonds 4.13%	-	0.74	-	-
CVS Health Corp 5.05%	-	0.73	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance FloatRate Income Prem	1.63B	-3.52	8.97	5.53
Renaissance Floating Rate Income F	1.63B	-3.41	9.33	5.79
Renaissance Floating Rate Income	1.63B	-3.65	8.65	4.99
Renaissance US Dollar Corporate Bon	279.96M	1.62	2.86	2.02
Renaissance US Dollar Corp Prem	279.96M	1.67	3.02	2.45

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