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Renaissance Optimal Income Pt (0P0000A2MA)

Toronto

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9.249 +0.034 +0.37%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000A2MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Income Portfolio (0P0000A2MA) fund. Our Renaissance Optimal Income Portfolio 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	2.940	4.340	1.400
Shares	38.280	38.280	0.000
Bonds	57.660	57.780	0.120
Convertible	0.650	0.650	0.000
Preferred	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.797	16.698
Price to Book	2.446	2.337
Price to Sales	2.360	1.904
Price to Cash Flow	10.378	9.840
Dividend Yield	3.143	2.683
5 Years Earnings Growth	7.864	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	23.707
Utilities	15.910	4.652
Industrials	14.540	12.646
Technology	9.530	13.640
Energy	8.680	10.184
Healthcare	7.020	5.688
Consumer Defensive	6.660	7.099
Real Estate	6.220	2.933
Basic Materials	4.870	6.252
Communication Services	4.090	5.493
Consumer Cyclical	3.920	7.797

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	-	30.13	-	-
Renaissance Short-Term Income Cl O	-	9.54	-	-
Renaissance Canadian Dividend Cl O	-	9.04	-	-
Renaissance High-Yield Bond	-	9.01	-	-
Renaissance Global Infrastructure Cl O	-	8.02	-	-
CIBC Glb Bd Priv Pool O	-	6.01	-	-
Renaissance US Equity Income O	-	5.92	-	-
Renaissance Floating Rate Income OH	-	5.04	-	-
Renaissance International Dividend Cl O	-	4.01	-	-
Renaissance US Equity Growth Cl O	-	3.98	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Prem	5.49B	2.61	5.16	2.82
Renaissance Corporate Bond Cl F	5.49B	2.84	5.55	3.13
Renaissance Corporate Bond Cl F Pre	5.49B	2.94	5.73	3.36
Renaissance Float Rate Income F CAD	1.74B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.74B	-0.58	10.80	4.56

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