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Renaissance Optimal Income Portfolio Class F (0P00009XY2)

Toronto

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10.120 -0.093 -0.91%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P00009XY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Income Portfolio F (0P00009XY2) fund. Our Renaissance Optimal Income Portfolio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.980	4.610	0.630
Stocks	38.270	38.270	0.000
Bonds	57.110	58.070	0.960
Convertible	0.780	0.780	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	15.972
Price to Book	2.449	2.263
Price to Sales	2.312	1.794
Price to Cash Flow	9.939	9.480
Dividend Yield	3.174	2.729
5 Years Earnings Growth	9.106	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	23.854
Industrials	14.630	12.368
Utilities	14.490	4.814
Energy	11.030	10.479
Technology	10.350	13.583
Healthcare	7.220	6.075
Real Estate	5.410	2.827
Consumer Cyclical	4.920	8.280
Basic Materials	4.610	5.880
Consumer Defensive	4.160	6.578
Communication Services	3.520	5.340

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	26.16	-	-
Renaissance Canadian Dividend Cl O	-	14.40	-	-
CIBC Glb Bd Priv Pool O	-	9.96	-	-
Renaissance Short-Term Income Cl O	-	9.60	-	-
Renaissance High-Yield Bond	-	9.02	-	-
Renaissance Global Infrastructure Cl O	-	7.99	-	-
Renaissance US Equity Income O	-	5.97	-	-
Renaissance US Equity Growth Cl O	-	5.95	-	-
Renaissance Floating Rate Income OH	-	5.03	-	-
Renaissance International Dividend Cl O	-	2.76	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.21B	1.76	4.37	2.99
Renaissance Corporate Bond Cl F Pre	5.21B	1.81	4.55	3.24
Renaissance Corporate Bond Prem	5.21B	1.67	3.99	2.69
Renaissance Floating Rate Incom CAD	1.68B	0.40	10.92	4.97
Renaissance FloatRate Incm CAD Prem	1.68B	0.51	11.25	5.51

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