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Renaissance Optimal Conservative Income Portfolio Class F (0P0000ZMIB)

Toronto

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10.604 -0.007 -0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.48M

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0P0000ZMIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Consv Inc Pt F (0P0000ZMIB) fund. Our Renaissance Optimal Consv Inc Pt 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	3.070	5.450	2.380
Shares	18.910	18.910	0.000
Bonds	77.480	77.690	0.210
Convertible	0.590	0.590	0.000
Preferred	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	16.601
Price to Book	2.241	2.324
Price to Sales	2.312	1.894
Price to Cash Flow	9.626	9.773
Dividend Yield	3.446	2.702
5 Years Earnings Growth	8.549	9.243

Sector Allocation

Name	Net %	Category Average
Utilities	19.890	4.713
Financial Services	18.310	23.719
Industrials	16.990	12.655
Energy	10.530	10.237
Real Estate	6.980	2.952
Basic Materials	6.090	6.216
Consumer Defensive	5.750	7.101
Healthcare	5.340	5.680
Technology	5.010	13.514
Consumer Cyclical	2.940	7.860
Communication Services	2.170	5.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	44.14	-	-
Renaissance Short-Term Income	-	15.50	-	-
CIBC Glb Bd Priv Pool O	-	7.99	-	-
Renaissance High-Yield Bond	-	7.97	-	-
Renaissance Global Infrastructure Cl O	-	6.04	-	-
Renaissance Canadian Dividend Cl O	-	6.01	-	-
Renaissance Floating Rate Income OH	-	4.17	-	-
Renaissance International Dividend Cl O	-	4.02	-	-
Renaissance US Equity Income O	-	3.82	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.43B	2.84	5.55	3.13
Renaissance Corporate Bond Cl F Pre	5.43B	2.94	5.73	3.36
Renaissance Corporate Bond Prem	5.43B	2.61	5.16	2.82
Renaissance Float Rate Income F CAD	1.72B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.72B	-0.58	10.80	4.56

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