| CIBC Short Term Income O Class
| - | 18.52% | - | - | 15,126,856 |
| CIBC Active Investment Grade Corp Bd ETF
| - | 18.00% | - | - | 7,006,023 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 16.00% | - | - | 13,238,835 |
| CIBC Canadian Bond O Class
| - | 11.47% | - | - | 9,473,126 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 6.53% | - | - | 2,555,950 |
| CIBC Emerging Markets Local Ccy Bd A
| - | 4.94% | - | - | 3,403,848 |
| CIBC Global Credit O
| - | 3.93% | - | - | 3,004,537 |
| RP Alternative Credit Opportunities A
| - | 3.08% | - | - | 2,458,073 |
| Renaissance High-Yield Bond
| - | 2.99% | - | - | 3,185,473 |
| CIBC Alternative Credit Strategy O
| - | 2.95% | - | - | 2,299,534 |