(As of 12/31/2024)

Renaissance Corporate Bond Fund A

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




Inception Return
(11/18/2009) 		3.08 %
YTD Return 6.86 %
NAVPS
(1/13/2025) 		$9.05
Change ($0.03) / -0.32 %
Growth of $10,000 (As of December 31, 2024)
MER 1.07 %
Assets ($mil) $5,111.51
Rank (1Yr) 52/94
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Government Nationl Mrtg Assc 2 5.50% 20-May-2054OtherFixed IncomeUnited States2.76%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada2.06%
Transcanada Pipelines Ltd 8.05% 17-Feb-2039Domestic BondsFixed IncomeCanada1.76%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.73%
Original Wempi Inc 7.79% 04-Oct-2027Domestic BondsFixed IncomeCanada1.51%
Alberta Province 4.15% 01-Jun-2033Domestic BondsFixed IncomeCanada1.42%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.34%
Bell Canada 7.65% 30-Dec-2031Domestic BondsFixed IncomeCanada1.25%
Loblaw Cos Ltd 23-Nov-2033Domestic BondsFixed IncomeCanada1.24%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 0.65 4.96 6.86 6.86 0.98 1.75 2.42
Benchmark -0.01 1.14 5.70 7.09 7.09 1.40 2.24 2.98
Quartile Ranking 3 4 4 3 3 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.86 8.03 -10.81 -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 2 3 1 4 2 3 2 1 4

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