| | Renaissance Corporate Bond Cl F | 0P0000. | 9.130 | -0.20% | 4.81B | 17/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.828 | -0.20% | 4.81B | 17/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8.990 | -0.21% | 4.81B | 17/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9.970 | -0.35% | 4.26B | 17/05 | |
| | CIBC Balanced Index | 0P0000. | 19.204 | +0.17% | 3.25B | 17/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14.694 | +0.17% | 3.25B | 17/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.516 | -0.36% | 1.65B | 17/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.628 | -0.36% | 1.65B | 17/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.528 | -0.08% | 1.46B | 17/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.736 | -0.02% | 1.46B | 17/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.036 | -0.08% | 1.46B | 17/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.110 | -0.02% | 1.46B | 17/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.355 | -0.08% | 1.46B | 17/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.344 | -0.02% | 1.46B | 17/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.111 | -0.05% | 1.29B | 17/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.187 | -0.05% | 1.29B | 17/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.805 | -0.05% | 1.29B | 17/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10.684 | -0.05% | 1.29B | 17/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5.836 | -0.05% | 1.29B | 17/05 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8.142 | -0.05% | 1.29B | 17/05 | |
