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Renaissance Optimal Income Pt T8 (0P0000A2XZ)

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4.586 -0.005    -0.10%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.26B
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management Inc
Asset Class:  Bond
Renaissance Optimal Income Port T8 4.586 -0.005 -0.10%

0P0000A2XZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renaissance Optimal Income Port T8 (0P0000A2XZ) fund. Our Renaissance Optimal Income Port T8 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 3.020 3.570 0.550
Stocks 36.780 36.780 0.000
Bonds 59.850 60.770 0.920
Convertible 0.650 0.650 0.000
Preferred 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.005 15.664
Price to Book 2.300 2.174
Price to Sales 2.140 1.653
Price to Cash Flow 9.306 9.288
Dividend Yield 3.245 2.795
5 Years Earnings Growth 9.649 9.418

Sector Allocation

Name  Net % Category Average
Financial Services 16.890 22.318
Utilities 15.470 4.640
Industrials 14.640 13.097
Energy 9.820 10.429
Healthcare 8.950 6.866
Technology 8.820 12.998
Consumer Cyclical 6.340 8.808
Real Estate 5.680 2.984
Basic Materials 4.970 5.968
Consumer Defensive 4.530 6.767
Communication Services 3.910 5.209

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 - 33.08 - -
Renaissance Canadian Dividend Cl O - 12.11 - -
Renaissance Short-Term Income Cl O - 10.19 - -
Renaissance Global Infrastructure Cl O - 8.05 - -
Renaissance High-Yield Bond - 7.06 - -
CIBC Glb Bd Priv Pool O - 6.02 - -
Renaissance US Equity Growth Cl O - 5.59 - -
Renaissance US Equity Income O - 5.52 - -
Renaissance Floating Rate Income OH - 5.06 - -
Renaissance International Dividend Cl O - 3.56 - -

Top Bond Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renaissance Corporate Bond Cl F 4.83B 1.06 0.00 2.63
  Renaissance Corporate Bond Cl F Pre 4.83B 1.13 0.18 2.89
  Renaissance Corporate Bond Prem 4.83B 0.90 -0.36 2.35
  Renaissance Float Rate Income F CAD 1.47B 6.74 9.35 6.41
  Renaissance Floating Rate Incom CAD 1.47B 6.47 8.63 5.59
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