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Renaissance Optimal Income Pt Sel Cl (0P0000MV1P)

Toronto

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10.505 -0.038 -0.36%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000MV1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Income Pt Sel Cl (0P0000MV1P) fund. Our Renaissance Optimal Income Pt Sel 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	3.810	5.260	1.450
Shares	38.190	38.190	0.000
Bonds	57.820	58.090	0.270
Convertible	0.620	0.620	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.129
Price to Book	2.428	2.278
Price to Sales	2.411	1.849
Price to Cash Flow	10.596	9.630
Dividend Yield	3.137	2.741
5 Years Earnings Growth	8.935	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	23.772
Utilities	14.350	4.707
Industrials	14.350	12.410
Energy	10.290	10.338
Technology	10.160	13.258
Healthcare	6.850	5.977
Real Estate	6.190	2.974
Consumer Cyclical	5.360	8.138
Basic Materials	5.250	6.149
Consumer Defensive	4.340	6.993
Communication Services	3.450	5.364

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	26.15	-	-
Renaissance Canadian Dividend Cl O	-	14.41	-	-
CIBC Glb Bd Priv Pool O	-	10.11	-	-
Renaissance Short-Term Income Cl O	-	9.51	-	-
Renaissance High-Yield Bond	-	8.98	-	-
Renaissance Global Infrastructure Cl O	-	8.19	-	-
Renaissance US Equity Income O	-	6.00	-	-
Renaissance US Equity Growth Cl O	-	5.78	-	-
Renaissance Floating Rate Income OH	-	5.07	-	-
Renaissance International Dividend Cl O	-	2.71	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.35B	2.75	6.89	3.16
Renaissance Corporate Bond Cl F Pre	5.35B	2.83	7.07	3.40
Renaissance Corporate Bond Prem	5.35B	2.56	6.49	2.85
Renaissance Float Rate Income F CAD	1.68B	-2.65	11.23	5.61
Renaissance Floating Rate Incom CAD	1.68B	-3.00	10.54	4.80

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