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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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12.059 +0.040 +0.30%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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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	8.530	8.530
Stocks	0.260	0.260
Bonds	96.750	96.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.886
Price to Book	-	1.011
Price to Sales	-	1.189
Price to Cash Flow	-	7.636
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.745	79.808
Cash	8.533	21.966

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.84	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.83	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.77	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.74	-	-
Global Medical Response Inc., Term Loan	-	0.69	-	-
AlixPartners LLP, Term Loan	-	0.69	-	-
Access CIG LLC, Term Loan	-	0.68	-	-
Wcg Intermediate Corp., Term Loan	-	0.67	-	-
Sophia L.P., Term Loan	-	0.67	-	-
Signant Health, Term Loan	-	0.66	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Prem	5.24B	2.04	3.15	2.72
Renaissance Corporate Bond Cl F	5.24B	2.11	3.53	3.02
Renaissance Corporate Bond Cl F Pre	5.24B	2.13	3.71	3.26
Renaissance Floating Rate Incom CAD	1.71B	1.34	10.67	5.23
Renaissance FloatRate Incm CAD Prem	1.71B	1.43	10.99	5.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Float.	12.059	+0.040	+0.30%
RBC North America.	71.683	-0.810	-1.12%
JPMorgan Funds - .	194.260	-0.700	-0.36%
BNY Mellon Global.	2.652	-0.020	-0.67%
ALPS Emerging Sec.	20.98	+0.03	+0.14%
Harvest U.S. Grow.	3.806	+0.050	+1.33%
Fidelity Funds - .	4.551	-0.003	-0.07%
Financial Select .	47.42	-0.26	-0.55%