(As of 10/31/2022)

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)
3.26 %
YTD Return -10.65 %
NAVPS
(12/2/2022)
$8.82
Change $0.01 / 0.12 %
Growth of $10,000 (As of October 31, 2022)
MER 1.96 %
Assets ($mil) $1,512.86
Rank (1Yr) 133/430
Std Dev (3Yr) 7.58 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Bond Fund Class ODomestic BondsFixed IncomeCanada29.93%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada11.49%
Renaissance Short-Term Income Fund Class ADomestic BondsFixed IncomeCanada9.66%
Renaissance High-Yield Bond Fund Class ODomestic BondsFixed IncomeCanada9.16%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National7.92%
Renaissance U.S. Equity Income Fund OUS EquityMutual FundUnited States6.26%
Renaissance U.S. Equity Growth Fund Class AUS EquityMutual FundUnited States6.15%
Renaissance Global Bond Private Pool OForeign BondsFixed IncomeMulti-National6.01%
Renaissance Floating Rate Income Fund ADomestic BondsFixed IncomeCanada5.13%
Renaissance International Dividend Fund Class OInternational EquityMutual FundMulti-National3.95%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 -3.55 -4.14 -10.65 -8.80 -0.36 0.67 3.00
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 1 3 3 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.17 4.01 11.20 -4.23 3.39 6.16 1.01 8.49 6.06 7.44
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 4 1 4 3 1 4 1 3 1

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