| CIBC Active Investment Grade Corp Bd ETF
| - | 18.99% | - | - | 7,450,573 |
| CIBC Short Term Income O Class
| - | 17.53% | - | - | 14,499,663 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 16.00% | - | - | 13,380,871 |
| CIBC Canadian Bond O Class
| - | 10.48% | - | - | 8,757,569 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 7.50% | - | - | 2,984,524 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 5.03% | - | - | 3,444,063 |
| Renaissance High-Yield Bond
| - | 3.49% | - | - | 3,745,100 |
| RP Alternative Credit Opportunities A
| - | 3.03% | - | - | 2,411,043 |
| CIBC Global Credit O
| - | 2.97% | - | - | 2,272,810 |
| CIBC Alternative Credit Strategy O
| - | 2.96% | - | - | 2,334,936 |