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

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13.904 -0.150    -1.09%
18/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 298.81M
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management Inc
Asset Class:  Other
Renaissance Optimal Gr Inc Pt F 13.904 -0.150 -1.09%

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
Shares 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 Rating Total Assets YTD% 3Y% 10Y%
  Renaissance Optimal Gr Inc Pt Sel 298.81M 13.44 4.69 4.78
  Renaissance Optiml Gr Inc Pt Sel T6 298.81M 13.49 4.75 4.79
  Renaissance Optimal Gr Inc Pt T6 298.81M 13.17 4.43 4.56
  Renaissance Optimal Gr Inc Pt Eli 298.81M 13.64 4.90 5.03
  Renaissance Optimal Gr Inc Pt T4 298.81M 13.20 4.46 4.56
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