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Quarterly Portfolio Disclosure
Renaissance Investments Family of Funds
As at: 05/31/2010
Axiom PortfoliosAs at: 05/31/2010
Frontiers PoolsAs at: 05/31/2010
As at: 05/31/2010
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 Asset Allocation Fund
Renaissance Canadian Balanced Fund
Renaissance Canadian Balanced Value Fund
Renaissance Optimal Income Portfolio
Equity Income FundsRenaissance Canadian Dividend Income Fund
Renaissance Canadian Monthly Income Fund
Renaissance Diversified Income Fund
Renaissance Dividend Fund
Renaissance Millennium High Income Fund
Canadian Equity FundsRenaissance Canadian Core Value Fund
Renaissance Canadian Growth Fund
Renaissance Canadian Small-Cap Fund
Renaissance Millennium Next Generation Fund
U.S. Equity FundsRenaissance U.S. Equity Fund
Renaissance U.S. Equity Growth 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 Growth Fund
Renaissance Global Markets Fund
Renaissance Optimal Global Equity Portfolio
Renaissance Global Small-Cap Fund
Renaissance Global Value Fund
Renaissance International Dividend Fund
Renaissance International Equity Fund
Specialty FundsRenaissance Global Health Care Fund
Renaissance Global Infrastructure Fund
Renaissance Global Resource Fund
Renaissance Global Science & Technology Fund
Axiom Portfolios
As at: 05/31/2010Quarterly 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: 05/31/2010Quarterly Portfolio Disclosure
Copyright 2010 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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