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

Toronto

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13.925 +0.030 +0.20%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 300.62M

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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	3.460	3.870	0.410
Stocks	58.230	58.230	0.000
Bonds	37.670	38.230	0.560
Convertible	0.600	0.600	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.722	17.243
Price to Book	2.482	2.701
Price to Sales	2.115	1.926
Price to Cash Flow	10.217	11.044
Dividend Yield	2.911	2.282
5 Years Earnings Growth	9.850	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	16.930	18.253
Industrials	14.840	12.406
Utilities	14.130	3.890
Technology	12.690	17.179
Energy	9.960	6.716
Healthcare	8.470	10.821
Consumer Cyclical	5.670	9.283
Real Estate	4.850	4.431
Basic Materials	4.760	5.104
Communication Services	4.020	6.578
Consumer Defensive	3.670	6.979

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	-	15.94	-	-
Renaissance US Equity Growth Cl O	-	11.96	-	-
Renaissance Global Infrastructure Cl O	-	11.93	-	-
Renaissance Canadian Dividend Cl O	-	11.43	-	-
Renaissance Canadian Growth Class O	-	9.32	-	-
CIBC Glb Bd Priv Pool O	-	7.99	-	-
Renaissance US Equity Income	-	6.11	-	-
Renaissance High-Yield Bond	-	5.98	-	-
Renaissance Short-Term Income Cl O	-	5.44	-	-
Renaissance International Dividend Cl O	-	4.79	-	-

Top Other Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Optimal Gr Inc Pt T6	300.62M	10.24	3.41	4.42
Renaissance Optimal Gr Inc Pt Eli	300.62M	10.66	3.88	4.90
Renaissance Optimal Gr Inc Pt T4	300.62M	10.26	3.44	4.42
Renaissance Optimal Gr Inc Pt T8	300.62M	10.23	3.40	4.38
Renaissance Optimal Growth Income	300.62M	10.26	3.44	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Optim.	13.925	+0.030	+0.20%