(As of 8/31/2021)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2007) 		4.34 %
YTD Return 4.51 %
NAVPS
(9/24/2021) 		$9.83
Change ($0.03) / -0.30 %
Growth of $10,000 (As of August 31, 2021)
MER 1.97 %
Assets ($mil) $1,927.59
Rank (1Yr) 110/503
Std Dev (3Yr) 7.69 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Bond Fund Class ODomestic BondsFixed IncomeCanada29.89%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada12.00%
Renaissance Short-Term Income Fund Class ADomestic BondsFixed IncomeCanada9.40%
Renaissance High-Yield Bond Fund Class ODomestic BondsFixed IncomeCanada9.02%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National7.98%
Renaissance U.S. Equity Growth Fund Class AUS EquityMutual FundUnited States6.09%
Renaissance U.S. Equity Income Fund OUS EquityMutual FundUnited States6.08%
Renaissance Global Bond Private Pool OForeign BondsFixed IncomeMulti-National6.01%
Renaissance Floating Rate Income Fund ADomestic BondsFixed IncomeCanada5.00%
RENAISSANCE INTL DIVID FD CL OInternational EquityMutual FundMulti-National4.04%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 3.54 6.27 4.51 8.74 5.05 3.67 4.87
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 1 1 1 1 1 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.01 11.20 -4.23 3.39 6.16 1.01 8.49 6.06 7.44 4.15
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 1 4 3 1 4 1 3 1 2

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