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Renaissance Optimal Income Pt Elite Cl T6 (0P0000MV1M)

Toronto

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8.415 +0.016 +0.20%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000MV1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Inc Pt Elite T6 Cl (0P0000MV1M) fund. Our Renaissance Optimal Inc Pt Elite T6 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	16.755
Price to Book	2.472	2.341
Price to Sales	2.421	1.903
Price to Cash Flow	10.552	9.877
Dividend Yield	3.126	2.672
5 Years Earnings Growth	8.253	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	23.780
Utilities	15.780	4.609
Industrials	15.260	12.661
Technology	9.860	13.680
Energy	8.550	10.106
Healthcare	6.520	5.623
Consumer Defensive	6.460	6.965
Real Estate	6.170	2.954
Basic Materials	4.560	6.324
Consumer Cyclical	3.990	7.859
Communication Services	3.860	5.529

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 Cl F	5.55B	3.52	6.55	3.31
Renaissance Corporate Bond Cl F Pre	5.55B	3.62	6.72	3.54
Renaissance Corporate Bond Prem	5.55B	3.25	6.15	3.00
Renaissance Float Rate Income F CAD	1.78B	-0.57	10.16	5.33
Renaissance Floating Rate Incom CAD	1.78B	-1.03	9.47	4.53

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