| CIBC Active Investment Grade Corp Bd ETF
| - | 16.55% | - | - | 5,341,838 |
| Renaissance Cdn Fixed Income Priv Pool
| - | 15.78% | - | - | 10,782,557 |
| CIBC Canadian Bond O Class
| - | 12.18% | - | - | 8,304,390 |
| CIBC Short Term Income O Class
| - | 8.31% | - | - | 5,653,769 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 7.81% | - | - | 4,584,419 |
| CIBC Alternative Credit Strategy O
| - | 6.25% | - | - | 3,914,603 |
| CIBC Active Investment Grd Fl Rt Bd ETF
| - | 4.81% | - | - | 1,573,930 |
| Renaissance Floating Rate Income OH
| - | 4.80% | - | - | 3,599,996 |
| Renaissance High-Yield Bond
| - | 3.48% | - | - | 3,101,242 |
| CIBC Glb Bd Priv Pool O
| - | 3.06% | - | - | 2,013,996 |