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Renaissance Corporate Bond Fund Class F (0P0000N5WU)

Toronto

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9.440 +0.010 +0.15%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

General
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0P0000N5WU Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Corporate Bond Cl F (0P0000N5WU) fund. Our Renaissance Corporate Bond Cl 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	6.410	6.410
Shares	0.010	0.010
Bonds	93.930	93.930
Convertible	0.650	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	9.275
Price to Book	0.364	4.804
Price to Sales	1.072	0.751
Price to Cash Flow	2.184	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.337	79.917
Cash	6.407	12.958
Securitized	6.181	7.150
Government	4.484	6.273

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.88%	-	3.59	-	-
Government National Mortgage Association 5.5%	-	2.85	-	-
Athene Global Funding 2.47%	-	1.76	-	-
West Edmonton Mall Property Inc 7.79%	-	1.58	-	-
Teranet Holdings LP 5.75%	-	1.40	-	-
Bell Canada 7.65%	-	1.36	-	-
SmartCentres Real Estate Investment Trust 3.65%	-	1.25	-	-
Brookfield Infrastructure Finance ULC 4.19%	-	1.25	-	-
Enbridge Inc. 5.375%	-	1.22	-	-
Enbridge Inc. 7.2%	-	1.18	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F Pre	5.02B	6.69	1.62	3.41
Renaissance Corporate Bond Prem	5.02B	6.26	1.08	2.86
Renaissance FloatRate Incm CAD Prem	1.56B	8.94	7.56	6.09
Renaissance Float Rate Income F CAD	1.56B	9.20	7.91	6.35
Renaissance Floating Rate Incom CAD	1.56B	8.70	7.24	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Corpo.	9.440	+0.010	+0.15%