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Renaissance Optimal Income Pt Elite Cl (0P0000MV1O)

Toronto

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11.274 -0.043 -0.38%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000MV1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Inc Pt Elite Cl (0P0000MV1O) fund. Our Renaissance Optimal Inc Pt Elite Cl 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	3.890	4.560	0.670
Shares	38.700	38.700	0.000
Bonds	56.930	57.820	0.890
Convertible	0.610	0.610	0.000
Preferred	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.966	16.817
Price to Book	2.472	2.350
Price to Sales	2.421	1.906
Price to Cash Flow	10.552	9.893
Dividend Yield	3.126	2.676
5 Years Earnings Growth	8.253	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	23.728
Utilities	15.780	4.647
Industrials	15.260	12.634
Technology	9.860	13.602
Energy	8.550	10.166
Healthcare	6.520	5.720
Consumer Defensive	6.460	6.897
Real Estate	6.170	2.972
Basic Materials	4.560	6.352
Consumer Cyclical	3.990	7.845
Communication Services	3.860	5.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	30.05	-	-
Renaissance Short-Term Income Cl O	-	9.50	-	-
Renaissance High-Yield Bond	-	9.08	-	-
Renaissance Canadian Dividend Cl O	-	9.05	-	-
Renaissance Global Infrastructure Cl O	-	8.05	-	-
CIBC Glb Bd Priv Pool O	-	6.04	-	-
Renaissance US Equity Income O	-	5.99	-	-
Renaissance Floating Rate Income OH	-	5.03	-	-
Renaissance US Equity Growth Cl O	-	4.06	-	-
Renaissance International Dividend Cl O	-	4.05	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Prem	5.56B	4.74	7.16	3.24
Renaissance Corporate Bond Cl F	5.56B	5.04	7.56	3.56
Renaissance Corporate Bond Cl F Pre	5.56B	5.17	7.74	3.79
Renaissance Float Rate Income F CAD	1.78B	1.54	9.85	5.49
Renaissance Floating Rate Incom CAD	1.78B	1.02	9.17	4.69

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