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Renaissance Optimal Conservative Income Portfolio Class F (0P0000ZMIB)

Toronto

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10.547 -0.019 -0.18%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.02M

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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	4.520	5.500	0.980
Shares	19.060	19.060	0.000
Bonds	76.140	77.510	1.370
Convertible	0.750	0.750	0.000
Preferred	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	15.802
Price to Book	2.286	2.248
Price to Sales	2.239	1.814
Price to Cash Flow	9.510	9.474
Dividend Yield	3.527	2.764
5 Years Earnings Growth	8.862	9.429

Sector Allocation

Name	Net %	Category Average
Utilities	19.740	4.686
Financial Services	19.460	23.813
Industrials	16.830	12.319
Energy	11.830	10.470
Real Estate	6.750	2.841
Healthcare	5.180	6.056
Basic Materials	4.980	6.144
Technology	4.830	13.271
Consumer Defensive	4.740	6.874
Consumer Cyclical	3.570	8.230
Communication Services	2.090	5.376

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	-	41.11	-	-
Renaissance Short-Term Income	-	15.48	-	-
CIBC Glb Bd Priv Pool O	-	10.98	-	-
Renaissance High-Yield Bond	-	7.98	-	-
Renaissance Canadian Dividend Cl O	-	7.45	-	-
Renaissance Global Infrastructure Cl O	-	6.09	-	-
Renaissance US Equity Income O	-	4.02	-	-
Renaissance Floating Rate Income OH	-	3.99	-	-
Renaissance International Dividend Cl O	-	2.52	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.3B	1.50	5.49	3.02
Renaissance Corporate Bond Cl F Pre	5.3B	1.55	5.67	3.26
Renaissance Corporate Bond Prem	5.3B	1.37	5.10	2.72
Renaissance Float Rate Income F CAD	1.64B	-3.41	9.33	5.79
Renaissance Floating Rate Incom CAD	1.64B	-3.65	8.65	4.99

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