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Quarterly Portfolio Disclosure
Renaissance Investments Family of Funds
As at: 11/30/2011
Axiom PortfoliosAs at: 11/30/2011
Frontiers PoolsAs at: 11/30/2011
As at: 11/30/2011
Quarterly Portfolio Disclosure
Money Market Funds
Renaissance Canadian T-Bill Fund
Renaissance Money Market Fund
Renaissance U.S. Money Market Fund
Fixed Income FundsRenaissance Corporate Bond Fund
Renaissance Corporate Bond Capital Yield Fund
Renaissance Canadian Bond Fund
Renaissance Global Bond Fund
Renaissance High-Yield Bond Fund
Renaissance Real Return Bond Fund
Renaissance Short-Term Income Fund
Balanced FundsRenaissance Canadian Balanced Fund
Renaissance Optimal Income Portfolio
Equity Income FundsRenaissance Canadian Dividend Fund
Renaissance Canadian Monthly Income Fund
Renaissance Diversified Income Fund
Renaissance Millennium High Income Fund
Canadian Equity FundsRenaissance Canadian All-Cap Equity Fund
Renaissance Canadian Core Value Fund
Renaissance Canadian Growth Fund
Renaissance Canadian Small-Cap Fund
U.S. Equity FundsRenaissance U.S. Equity Fund
Renaissance U.S. Equity Growth Fund
Renaissance U.S. Equity Growth Currency Neutral Fund
Renaissance U.S. Equity Value Fund
Global Equity FundsRenaissance Asian Fund
Renaissance China Plus Fund
Renaissance Emerging Markets Fund
Renaissance European Fund
Renaissance Global Focus Fund
Renaissance Global Focus Currency Neutral Fund
Renaissance Global Growth Fund
Renaissance Global Growth Currency Neutral Fund
Renaissance Global Markets Fund
Renaissance Optimal Global Equity Portfolio
Renaissance Optimal Global Equity Currency Neutral Portfolio
Renaissance Global Small-Cap Fund
Renaissance Global Value Fund
Renaissance International Dividend Fund
Renaissance International Equity Fund
Renaissance International Equity Currency Neutral Fund
Specialty FundsRenaissance Global Health Care Fund
Renaissance Global Infrastructure Fund
Renaissance Global Infrastructure Currency Neutral Fund
Renaissance Global Real Estate Fund
Renaissance Global Real Estate Currency Neutral Fund
Renaissance Global Resource Fund
Renaissance Global Science & Technology Fund
Renaissance Optimal Inflation Opportunities Portfolio
Axiom Portfolios
As at: 11/30/2011Quarterly Portfolio Disclosure
Axiom Balanced Income Portfolio
Axiom Diversified Monthly Income Portfolio
Axiom Balanced Growth Portfolio
Axiom Long-Term Growth Portfolio
Axiom Canadian Growth Portfolio
Axiom Global Growth Portfolio
Axiom Foreign Growth Portfolio
Axiom All Equity Portfolio
Frontiers Pools
As at: 11/30/2011Quarterly Portfolio Disclosure
Frontiers Canadian Short Term Income Pool
Frontiers Canadian Fixed Income Pool
Frontiers Canadian Monthly Income Pool
Frontiers Canadian Equity Pool
Frontiers U.S. Equity Pool
Frontiers U.S. Equity Currency Neutral Pool
Frontiers International Equity Pool
Frontiers Emerging Markets Equity Pool
Frontiers Global Bond Pool
Copyright 2012 CIBC Asset Management Inc. Renaissance Investments and Axiom Portfolios are offered by CIBC Asset Management Inc.
™ Renaissance Investments, "invest well. live better.", Axiom and Axiom Portfolios are registered trademarks of CIBC Asset Management Inc.
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