Inception Return
(7/29/2009)
|
5.06 %
|
|
YTD Return
|
0.23 %
|
|
NAVPS
(10/22/2018)
|
$6.81
|
|
Change
|
$0.00 / -0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
43/504
|
|
Std Dev (3Yr)
|
3.51 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The Portfolio will seek to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds.
|
Management Co.
CIBC Asset Management Inc.
Managers
CIBC Asset Management Inc. ("CAMI")
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Renaissance Canadian Fixed Income Prvt Pl O | Domestic Bonds | Mutual Fund | Canada | 59.54% |
| Renaissance Equity Income Private Pool A | Canadian Equity | Mutual Fund | Canada | 12.19% |
| Renaissance U.S. Equity Private Pool A | US Equity | Mutual Fund | United States | 10.03% |
| Renaissance Canadian Equity Private Pool O | Canadian Equity | Mutual Fund | Canada | 8.77% |
| Renaissance International Equity Prv Pl A | International Equity | Mutual Fund | Multi-National | 5.91% |
| Renaissance Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 3.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.00
|
-0.58
|
0.67
|
0.23
|
3.17
|
4.07
|
4.76
|
-
|
|
Benchmark
|
-1.01
|
-0.95
|
1.04
|
0.00
|
2.85
|
3.59
|
4.48
|
5.09
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
5.74
|
4.33
|
2.09
|
7.69
|
7.41
|
5.00
|
0.15
|
7.91
|
-
|
-
|
|
Benchmark
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|