| CIBC Short Term Income O Class
| - | 19.46% | - | - | 15,519,524 |
| CIBC Active Investment Grade Corp Bd ETF
| - | 18.02% | - | - | 6,818,077 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 14.07% | - | - | 11,268,047 |
| CIBC Canadian Bond O Class
| - | 12.50% | - | - | 9,992,525 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 9.44% | - | - | 3,620,024 |
| CIBC Alternative Credit Strategy O
| - | 3.95% | - | - | 2,898,051 |
| Cibc Active Global Currency Pool
| - | 3.93% | - | - | 2,748,250 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 3.01% | - | - | 2,071,182 |
| CIBC Global Credit O
| - | 2.98% | - | - | 2,257,611 |
| Renaissance Floating Rate Income OH
| - | 2.94% | - | - | 2,587,325 |