(As of 10/31/2025)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(11/13/2007) 		3.94 %
YTD Return 5.59 %
NAVPS
(11/14/2025) 		$9.33
Change ($0.01) / -0.15 %
Growth of $10,000 (As of October 31, 2025)
MER 1.96 %
Assets ($mil) $1,144.15
Rank (1Yr) 341/374
Std Dev (3Yr) 7.58 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Bond Fund Class ODomestic BondsFixed IncomeCanada30.16%
Renaissance Short-Term Income Fund Class ADomestic BondsFixed IncomeCanada9.60%
Renaissance High-Yield Bond Fund Class ODomestic BondsFixed IncomeCanada9.05%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada8.94%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National7.85%
CIBC Global Bond Private Pool OForeign BondsFixed IncomeMulti-National6.07%
Renaissance U.S. Equity Income Fund OUS EquityMutual FundUnited States5.96%
Renaissance Floating Rate Income Fund ADomestic BondsFixed IncomeCanada5.03%
Renaissance U.S. Equity Growth Fund Class AUS EquityMutual FundUnited States4.03%
Renaissance International Dividend Fund Class OInternational EquityMutual FundMulti-National4.00%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 2.94 5.09 5.59 6.24 7.43 4.17 3.49
Benchmark 0.81 5.11 7.29 8.65 10.26 8.58 4.28 4.55
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.25 6.56 -9.05 5.17 4.01 11.20 -4.23 3.39 6.16 1.01
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 4 2 2 4 1 4 3 1 4

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