(As of 12/31/2021)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/18/2009)
3.60 %
YTD Return -0.45 %
NAVPS
(1/17/2022)
$9.67
Change ($0.02) / -0.20 %
Growth of $10,000 (As of December 31, 2021)
MER 1.39 %
Assets ($mil) $5,914.39
Rank (1Yr) 16/82
Std Dev (3Yr) 6.41 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.55%
Suncor Energy Inc 5.00% 09-Jan-2030Domestic BondsFixed IncomeCanada1.48%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.23%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.21%
Bank of America Corp 1.98% 15-Sep-2027Domestic BondsFixed IncomeCanada1.18%
Enbridge Inc 7.20% 18-Jun-2032Domestic BondsFixed IncomeCanada1.15%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.14%
Choice Properties REIT 4.18% 08-Dec-2027Domestic BondsFixed IncomeCanada1.12%
Brookfield Infra Finance ULC 4.19% 11-Jun-2028Domestic BondsFixed IncomeCanada1.12%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.11%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 0.57 0.50 -0.45 -0.45 4.64 3.27 3.32
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 2 3 3 1 1 2 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05 4.93 0.75 6.28
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 1 4 2 3 2 1 4 4 1 2

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