| Name | Asset | Sector | Geographic | Percent |
| Renaissance Canadian Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 26.13% |
| Renaissance Canadian Dividend Fund Class O | Canadian Equity | Mutual Fund | Canada | 14.40% |
| CIBC Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 10.10% |
| Renaissance Short-Term Income Fund Class A | Domestic Bonds | Fixed Income | Canada | 9.50% |
| Renaissance High-Yield Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 8.97% |
| Renaissance Global Infrastructure Fund Class O | International Equity | Mutual Fund | Multi-National | 8.18% |
| Renaissance U.S. Equity Income Fund O | US Equity | Mutual Fund | United States | 6.00% |
| Renaissance U.S. Equity Growth Fund Class A | US Equity | Mutual Fund | United States | 5.77% |
| Renaissance Floating Rate Income Fund A | Domestic Bonds | Fixed Income | Canada | 5.06% |
| Renaissance International Dividend Fund Class O | International Equity | Mutual Fund | Multi-National | 2.71% |