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Renaissance Optimal Income Pt T6 (0P0000A2Y1)

Toronto

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6.608 +0.006 +0.09%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000A2Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Income Port T6 (0P0000A2Y1) fund. Our Renaissance Optimal Income Port T6 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	3.300	4.890	1.590
Shares	37.300	37.300	0.000
Bonds	58.790	58.990	0.200
Convertible	0.560	0.560	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	16.642
Price to Book	2.339	2.323
Price to Sales	2.307	1.893
Price to Cash Flow	9.982	9.801
Dividend Yield	3.304	2.705
5 Years Earnings Growth	8.369	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	23.770
Utilities	16.950	4.705
Industrials	14.150	12.724
Energy	9.540	10.181
Technology	7.980	13.441
Real Estate	6.590	2.908
Consumer Defensive	6.400	7.097
Healthcare	6.340	5.755
Basic Materials	4.700	6.262
Communication Services	3.990	5.415
Consumer Cyclical	3.900	7.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	-	29.15	-	-
Renaissance Short-Term Income Cl O	-	9.74	-	-
Renaissance Canadian Dividend Cl O	-	9.68	-	-
Renaissance High-Yield Bond	-	9.17	-	-
Renaissance Global Infrastructure Cl O	-	8.38	-	-
CIBC Glb Bd Priv Pool O	-	7.56	-	-
Renaissance US Equity Income O	-	5.66	-	-
Renaissance Floating Rate Income OH	-	5.19	-	-
Renaissance US Equity Growth Cl O	-	3.65	-	-
CIBC Qx Canadian Low Volatility Div ETF	-	3.20	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.42B	2.84	5.55	3.13
Renaissance Corporate Bond Cl F Pre	5.42B	2.94	5.73	3.36
Renaissance Corporate Bond Prem	5.42B	2.61	5.16	2.82
Renaissance Float Rate Income F CAD	1.7B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.7B	-0.58	10.80	4.56

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