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Renaissance Optimal Growth & Income Portfolio Class F (0P0000ZMIF)

Toronto

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14.037 -0.027 -0.19%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 292.38M

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0P0000ZMIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Gr Inc Pt F (0P0000ZMIF) fund. Our Renaissance Optimal Gr 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	4.010	4.400	0.390
Shares	57.990	57.990	0.000
Bonds	37.430	38.040	0.610
Convertible	0.570	0.570	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	17.086
Price to Book	2.639	2.699
Price to Sales	2.260	1.933
Price to Cash Flow	10.213	10.808
Dividend Yield	2.867	2.325
5 Years Earnings Growth	9.065	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	19.287
Industrials	14.900	11.825
Technology	14.270	17.375
Utilities	13.400	3.715
Energy	9.450	6.376
Healthcare	7.800	10.163
Consumer Cyclical	5.670	9.373
Real Estate	4.900	4.363
Basic Materials	4.440	4.760
Communication Services	3.940	7.149
Consumer Defensive	3.420	7.086

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	15.99	-	-
Renaissance Global Infrastructure Cl O	-	12.08	-	-
Renaissance US Equity Growth Cl O	-	12.08	-	-
Renaissance Canadian Dividend Cl O	-	11.20	-	-
Renaissance Canadian Growth Class O	-	9.22	-	-
CIBC Glb Bd Priv Pool O	-	7.95	-	-
Renaissance US Equity Income	-	6.06	-	-
Renaissance High-Yield Bond	-	5.91	-	-
Renaissance Short-Term Income Cl O	-	5.41	-	-
Renaissance International Dividend Cl O	-	4.86	-	-

Top Other Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Optimal Gr Inc Pt T6	292.38M	0.05	5.35	4.05
Renaissance Optimal Gr Inc Pt Eli	292.38M	0.20	5.83	4.52
Renaissance Optimal Gr Inc Pt T4	292.38M	0.06	5.38	4.05
Renaissance Optimal Gr Inc Pt T8	292.38M	0.04	5.34	4.01
Renaissance Optimal Growth Income	292.38M	0.06	5.38	4.05

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