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Renaissance U.s. Equity Income F Prem (0P0000ZMJ2)

Toronto

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17.334 -0.035 -0.20%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000ZMJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F Prem (0P0000ZMJ2) fund. Our Renaissance U.S. Equity Income F Prem portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.850	2.860	0.010
Shares	84.590	84.590	0.000
Bonds	0.380	0.380	0.000
Convertible	5.270	5.270	0.000
Preferred	6.860	6.860	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.219	19.156
Price to Book	2.634	3.498
Price to Sales	2.178	2.735
Price to Cash Flow	12.115	13.221
Dividend Yield	3.076	2.328
5 Years Earnings Growth	11.358	9.472

Sector Allocation

Name	Net %	Category Average
Healthcare	18.790	13.651
Financial Services	18.190	16.541
Consumer Defensive	16.810	9.095
Industrials	11.170	8.904
Energy	9.420	6.225
Utilities	8.330	4.419
Technology	5.960	22.089
Basic Materials	4.560	3.077
Consumer Cyclical	3.180	7.432
Communication Services	2.180	6.565
Real Estate	1.400	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.00	156.90	-0.50%
ONEOK	US6826801036	3.26	81.34	+0.53%
Medtronic	IE00BTN1Y115	3.15	89.92	+0.58%
Becton Dickinson	US0758871091	2.84	175.97	-0.86%
JPMorgan	US46625H1005	2.72	286.86	-0.46%
Norfolk Southern	US6558441084	2.61	266.57	+1.30%
Exxon Mobil	US30231G1022	2.37	115.43	+0.44%
iShares Russell 1000 Value	US4642875987	2.19	196.30	-0.53%
Kenvue	US49177J1025	2.13	21.34	+2.01%
Microchip Technology Incorporated 0.75%	-	2.12	-	-

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	5.02B	-0.27	13.82	9.19
Renaissance Global Growth Cl F CAD	5.02B	0.37	15.30	10.62
Renaissance International Eq CAD	1.84B	2.20	9.34	5.88
Renaissance International Eq Cl CAD	1.84B	2.85	10.75	7.29
Renaissance US Equity Income F CAD	1.5B	-1.99	9.58	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	17.334	-0.035	-0.20%
IMI 5095.98 EUR C.	1,379.490	+0.000	+0.00%
HSBC Portfolios -.	22.382	-0.036	-0.16%
TRY/UAH	1.0414	+0.0014	+0.14%