Financial Statements and Management Reports of Fund Performance

Renaissance Investments family of funds

Annual Financial Statements As at: Aug 31, 2019

Money Market Funds

Fixed Income Funds

Balanced Funds

Equity Income Funds

Canadian Equity Funds

U.S. Equity Funds

Global Equity Funds

Specialty Funds

Interim Financial Reports (unaudited) As at: Feb 29, 2020

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: Aug 31, 2019

Money Market Funds

Fixed Income Funds

Balanced Funds

Equity Income Funds

Canadian Equity Funds

U.S. Equity Funds

Global Equity Funds

Specialty Funds

Interim Management Reports of Fund Performance As at: Feb 29, 2020

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

Renaissance Private Pools

CIBC Fixed Income Pools

CIBC Multi-Asset Absolute Return Strategy