| CIBC Active Investment Grade Corp Bd ETF
| - | 19.12% | - | - | 7,495,468 |
| CIBC Short Term Income O Class
| - | 17.63% | - | - | 14,587,432 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 16.09% | - | - | 13,446,075 |
| CIBC Canadian Bond O Class
| - | 10.53% | - | - | 8,789,009 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 7.54% | - | - | 3,016,808 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 4.99% | - | - | 3,389,561 |
| Renaissance High-Yield Bond
| - | 3.50% | - | - | 3,762,486 |
| RP Alternative Credit Opportunities A
| - | 3.04% | - | - | 2,420,899 |
| CIBC Alternative Credit Strategy O
| - | 2.98% | - | - | 2,345,917 |
| CIBC Global Credit O
| - | 2.98% | - | - | 2,285,143 |