| | Renaissance Corporate Bond Cl F | 0P0000. | 9,454 | -0,10% | 5,07B | 13/11 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 9,150 | -0,10% | 5,07B | 13/11 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 9,290 | -0,11% | 5,07B | 13/11 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 10,247 | -0,34% | 4,74B | 13/11 | |
| | CIBC Balanced Index | 0P0000. | 20,756 | +0,02% | 3,8B | 13/11 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 15,928 | +0,03% | 3,8B | 13/11 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,900 | +0,44% | 1,57B | 13/11 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,500 | 0,01% | 1,57B | 13/11 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,998 | +0,43% | 1,57B | 13/11 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,856 | 0,00% | 1,57B | 13/11 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,545 | +0,44% | 1,57B | 13/11 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,247 | 0,00% | 1,57B | 13/11 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,775 | -0,36% | 1,49B | 13/11 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,889 | -0,36% | 1,49B | 13/11 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,674 | -0,08% | 1,25B | 13/11 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 9,154 | -0,08% | 1,25B | 13/11 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,522 | -0,08% | 1,25B | 13/11 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,486 | -0,08% | 1,25B | 13/11 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 11,051 | -0,08% | 1,25B | 13/11 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,975 | -0,08% | 1,25B | 13/11 | |
