| | Renaissance Corporate Bond Cl F | 0P0000. | 9.277 | +0.13% | 4.83B | 23/07 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.973 | +0.13% | 4.83B | 23/07 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 9.128 | +0.13% | 4.83B | 23/07 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 10.118 | +0.15% | 4.44B | 23/07 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 15.053 | -0.06% | 3.43B | 23/07 | |
| | CIBC Balanced Index | 0P0000. | 19.651 | -0.06% | 3.43B | 23/07 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.624 | +0.16% | 1.66B | 23/07 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.737 | +0.16% | 1.66B | 23/07 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.412 | +0.05% | 1.48B | 23/07 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.735 | +0.24% | 1.48B | 23/07 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.790 | +0.05% | 1.48B | 23/07 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.259 | +0.24% | 1.48B | 23/07 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.171 | +0.05% | 1.48B | 23/07 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.592 | +0.24% | 1.48B | 23/07 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6.596 | -0.04% | 1.26B | 23/07 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8.955 | -0.04% | 1.26B | 23/07 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4.635 | -0.04% | 1.26B | 23/07 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.222 | -0.04% | 1.26B | 23/07 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.283 | -0.04% | 1.26B | 23/07 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.850 | -0.04% | 1.26B | 23/07 | |
