| CIBC Active Investment Grade Corp Bd ETF
| - | 18.06% | - | - | 6,933,475 |
| CIBC Short Term Income O Class
| - | 17.55% | - | - | 14,118,557 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 16.08% | - | - | 13,102,370 |
| CIBC Canadian Bond O Class
| - | 11.48% | - | - | 9,337,551 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 7.49% | - | - | 2,895,082 |
| CIBC Emerging Markets Local Ccy Bd A
| - | 5.01% | - | - | 3,349,701 |
| CIBC Global Credit O
| - | 3.93% | - | - | 2,980,069 |
| RP Alternative Credit Opportunities A
| - | 3.08% | - | - | 2,442,549 |
| Renaissance High-Yield Bond
| - | 3.00% | - | - | 3,174,392 |
| CIBC Alternative Credit Strategy O
| - | 2.96% | - | - | 2,283,143 |