| | Renaissance Corporate Bond Prem | 0P0000. | 8.956 | +0.07% | 4.77B | 13/05 | |
| | Renaissance Corporate Bond Cl F | 0P0000. | 9.095 | +0.07% | 4.77B | 13/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.794 | +0.07% | 4.77B | 13/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9.926 | +0.11% | 4.22B | 13/05 | |
| | CIBC Balanced Index | 0P0000. | 19.060 | -0.04% | 3.22B | 13/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14.583 | -0.04% | 3.22B | 13/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.479 | +0.12% | 1.65B | 13/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.591 | +0.12% | 1.65B | 13/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.072 | +0.05% | 1.46B | 13/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.099 | +0.06% | 1.46B | 13/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.391 | +0.06% | 1.46B | 13/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.333 | +0.06% | 1.46B | 13/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.563 | +0.05% | 1.46B | 13/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.727 | +0.06% | 1.46B | 13/05 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6.231 | +0.02% | 1.28B | 13/05 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6.520 | +0.02% | 1.28B | 13/05 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8.821 | +0.02% | 1.28B | 13/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4.598 | 0% | 1.28B | 13/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.046 | +0.03% | 1.28B | 13/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.122 | +0.02% | 1.28B | 13/05 | |
