Financial Statements and Management Reports of Fund Performance

Renaissance Investments family of funds

Annual Financial Statements As at: August 31, 2023

Money Market Funds

Fixed Income Funds

Balanced Funds

Equity Income Funds

Canadian Equity Funds

U.S. Equity Funds

Global Equity Funds

Specialty Funds

Annual Management Reports of Fund Performance As at: August 31, 2023

Money Market Funds

Fixed Income Funds

Balanced Funds

Equity Income Funds

Canadian Equity Funds

U.S. Equity Funds

Global Equity Funds

Specialty Funds

Axiom Portfolios

CIBC Private Pools (formerly Renaissance Private Pools)

CIBC Fixed Income Pools

CIBC Alternative Mutual Funds

CIBC Fixed Income Funds