| | Renaissance Corporate Bond Cl F | 0P0000. | 9.089 | -0.28% | 4.77B | 10/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.787 | -0.28% | 4.77B | 10/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8.950 | -0.28% | 4.77B | 10/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9.915 | -0.38% | 4.22B | 10/05 | |
| | CIBC Balanced Index | 0P0000. | 19.068 | -0.22% | 3.22B | 10/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14.589 | -0.22% | 3.22B | 10/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.469 | -0.40% | 1.65B | 10/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.581 | -0.40% | 1.65B | 10/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.328 | +0.03% | 1.46B | 10/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.557 | -0.00% | 1.46B | 10/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.722 | +0.03% | 1.46B | 10/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.066 | -0.00% | 1.46B | 10/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.094 | +0.03% | 1.46B | 10/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.385 | -0.00% | 1.46B | 10/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4.597 | -0.07% | 1.28B | 10/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.043 | -0.06% | 1.28B | 10/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.120 | -0.07% | 1.28B | 10/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.754 | -0.06% | 1.28B | 10/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10.614 | -0.06% | 1.28B | 10/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5.797 | -0.07% | 1.28B | 10/05 | |
