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Renaissance Optimal Growth & Income Portfolio Class F (0P0000ZMIF)

Toronto

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13.904 -0.150 -1.09%

18/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 298.81M

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0P0000ZMIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Gr Inc Pt F (0P0000ZMIF) fund. Our Renaissance Optimal Gr Inc Pt F 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	3.280	3.690	0.410
Stocks	58.460	58.460	0.000
Bonds	37.550	38.190	0.640
Convertible	0.640	0.640	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	17.138
Price to Book	2.507	2.717
Price to Sales	2.138	1.930
Price to Cash Flow	10.005	10.977
Dividend Yield	2.895	2.294
5 Years Earnings Growth	9.642	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	17.320	18.530
Industrials	14.430	12.318
Utilities	14.360	3.986
Technology	12.670	16.972
Energy	9.890	6.513
Healthcare	8.580	10.669
Consumer Cyclical	5.610	9.343
Real Estate	4.880	4.457
Basic Materials	4.840	5.031
Communication Services	3.890	6.631
Consumer Defensive	3.530	7.099

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Canadian Bond Class O	-	15.88	-	-
Renaissance Global Infrastructure Cl O	-	12.02	-	-
Renaissance US Equity Growth Cl O	-	11.92	-	-
Renaissance Canadian Dividend Cl O	-	11.38	-	-
Renaissance Canadian Growth Class O	-	9.33	-	-
CIBC Glb Bd Priv Pool O	-	7.93	-	-
Renaissance US Equity Income	-	6.06	-	-
Renaissance High-Yield Bond	-	5.98	-	-
Renaissance Short-Term Income Cl O	-	5.49	-	-
Renaissance International Dividend Cl O	-	4.80	-	-

Top Other Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Optimal Gr Inc Pt Sel	298.55M	13.44	4.69	4.78
Renaissance Optiml Gr Inc Pt Sel T6	298.55M	13.49	4.75	4.79
Renaissance Optimal Gr Inc Pt T6	298.55M	13.17	4.43	4.56
Renaissance Optimal Gr Inc Pt Eli	298.55M	13.64	4.90	5.03
Renaissance Optimal Gr Inc Pt T4	298.55M	13.20	4.46	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Optim.	13.904	-0.150	-1.09%