(As of 2/28/2023)

Renaissance Corporate Bond Fund A

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




Inception Return
(11/18/2009) 		2.52 %
YTD Return 1.61 %
NAVPS
(3/21/2023) 		$8.69
Change ($0.01) / -0.09 %
Growth of $10,000 (As of February 28, 2023)
MER 1.16 %
Assets ($mil) $4,712.30
Rank (1Yr) 65/89
Std Dev (3Yr) 6.77 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada2.72%
Canada Government 0.75% 01-Feb-2024Domestic BondsFixed IncomeCanada2.47%
Canada Housing Trust No 1 2.55% 15-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada1.69%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.60%
Bank of America Corp 3.62% 16-Mar-2028Domestic BondsFixed IncomeCanada1.50%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada1.46%
Brookfield Infra Finance ULC 4.19% 11-Sep-2028Domestic BondsFixed IncomeCanada1.37%
Enbridge Inc 7.20% 18-Jun-2032Domestic BondsFixed IncomeCanada1.19%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.18%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.16%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 0.61 1.71 1.61 -5.63 -2.05 0.70 1.58
Benchmark -1.23 0.86 1.12 1.38 -5.57 -1.97 1.31 2.33
Quartile Ranking 2 3 2 2 3 3 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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