| CIBC Active Investment Grade Corp Bd ETF
| - | 19.22% | - | - | 7,471,862 |
| CIBC Short Term Income O Class
| - | 17.62% | - | - | 14,496,347 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 16.19% | - | - | 13,335,274 |
| CIBC Canadian Bond O Class
| - | 10.58% | - | - | 8,695,388 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 7.56% | - | - | 3,009,150 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 5.02% | - | - | 3,379,316 |
| Renaissance High-Yield Bond
| - | 3.52% | - | - | 3,771,117 |
| RP Alternative Credit Opportunities A
| - | 3.02% | - | - | 2,389,536 |
| CIBC Global Credit O
| - | 2.99% | - | - | 2,287,893 |
| CIBC Alternative Credit Strategy O
| - | 2.98% | - | - | 2,274,554 |