(As of 10/31/2023)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(11/18/2009) 		2.36 %
YTD Return 1.12 %
NAVPS
(12/1/2023) 		$8.71
Change $0.05 / 0.61 %
Growth of $10,000 (As of October 31, 2023)
MER 1.16 %
Assets ($mil) $4,510.13
Rank (1Yr) 45/91
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Jeffrey M. Waldman, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada3.12%
Bank of America Corp 3.62% 16-Mar-2027Domestic BondsFixed IncomeCanada2.21%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.74%
Canada Government 0.75% 01-Oct-2024Domestic BondsFixed IncomeCanada1.64%
Original Wempi Inc 7.79% 04-Oct-2027Domestic BondsFixed IncomeCanada1.58%
Quebec Province 5.75% 01-Dec-2036Domestic BondsFixed IncomeCanada1.46%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada1.27%
Brookfield Infra Finance ULC 4.19% 11-Sep-2028Domestic BondsFixed IncomeCanada1.24%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.24%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.22%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 -1.63 -2.98 1.12 2.75 -2.56 0.72 1.53
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 4 2 2 2 2 2 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.81 -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05 4.93 0.75
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 3 1 4 2 3 2 1 4 4 2

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