(As of 10/31/2019)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)

2015
2014
2013

FundGrade A+^® Rating recipient
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Inception Return (11/13/2007)	4.19 %
YTD Return	9.88 %

NAVPS (12/5/2019)	$9.82
Change	($0.02) / -0.16 %

Growth of $10,000 (As of October 31, 2019)

MER	1.98 %
Assets ($mil)	$2,213.27
Rank (1Yr)	108/602
Std Dev (3Yr)	4.07 %
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	Open

Objective

To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.

Management Co.

CIBC Asset Management Inc.

Managers

Brandywine Global Investment Management-Mgmt Team, CIBC Asset Management Inc. ("CAMI"), CIBC Global Asset Management Team, RARE - Management Teams, Ares Management - Mgmt Teams

Asset Allocation
(As of October 31, 2019)

Sector Allocation
(As of October 31, 2019)

Geographic Allocation
(As of October 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Renaissance Canadian Bond Fund Class O	Domestic Bonds	Fixed Income	Canada	29.43%
Renaissance Canadian Dividend Fund Class O	Canadian Equity	Mutual Fund	Canada	24.91%
Renaissance Global Infrastructure Fund Class O	International Equity	Mutual Fund	Multi-National	15.01%
Renaissance Global Bond Fund Class O	Foreign Bonds	Fixed Income	Multi-National	10.12%
Renaissance High-Yield Bond Fund Class O	Domestic Bonds	Fixed Income	Canada	9.99%
Renaissance Floating Rate Income Fund O	Domestic Bonds	Fixed Income	Canada	5.03%
Renaissance Real Return Bond Fund Class O	Domestic Bonds	Fixed Income	Canada	5.01%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.49%

Performance Data (As of October 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.08	1.24	1.81	9.88	8.91	2.76	3.25	5.31
Benchmark	-0.31	0.98	3.18	10.39	11.25	4.01	4.32	5.27
Quartile Ranking	3	1	2	1	1	2	2	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-4.23	3.39	6.16	1.01	8.49	6.06	7.44	4.15	8.96	13.35
Benchmark	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33
Quartile Ranking	4	2	1	3	1	2	1	1	1	2

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