| | Renaissance Corporate Bond Cl F | 0P0000. | 9.108 | +0.10% | 4.77B | 31/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.807 | +0.10% | 4.77B | 31/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8.967 | +0.09% | 4.77B | 31/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9.947 | +0.22% | 4.27B | 31/05 | |
| | CIBC Balanced Index | 0P0000. | 19.144 | +0.64% | 3.26B | 31/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14.652 | +0.64% | 3.26B | 31/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.529 | +0.58% | 1.65B | 31/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.640 | +0.58% | 1.65B | 31/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.521 | -0.72% | 1.46B | 31/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.720 | -0.34% | 1.46B | 31/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.030 | -0.71% | 1.46B | 31/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.093 | -0.34% | 1.46B | 31/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.351 | -0.71% | 1.46B | 31/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.328 | -0.34% | 1.46B | 31/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.015 | +0.25% | 1.26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.087 | +0.25% | 1.26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.714 | +0.08% | 1.26B | 31/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10.580 | +0.25% | 1.26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5.758 | -0.10% | 1.26B | 31/05 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8.049 | +0.08% | 1.26B | 31/05 | |
