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

Toronto

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18.175 -0.058 -0.32%

22/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Cash	1.630	1.630
Shares	86.220	86.220
Bonds	0.190	0.190
Convertible	4.970	4.970
Preferred	7.160	7.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	19.149
Price to Book	2.490	3.492
Price to Sales	2.105	2.896
Price to Cash Flow	10.918	13.412
Dividend Yield	3.101	2.254
5 Years Earnings Growth	7.452	8.951

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	17.153
Healthcare	17.330	13.099
Consumer Defensive	16.550	8.258
Industrials	11.320	9.004
Energy	8.350	5.646
Utilities	7.800	4.682
Technology	6.550	23.251
Basic Materials	4.760	3.298
Consumer Cyclical	3.270	7.772
Communication Services	2.150	6.426
Real Estate	1.300	2.261

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.65	192.13	-0.42%
JPMorgan	US46625H1005	3.10	294.22	+0.04%
ONEOK	US6826801036	3.05	69.93	+0.49%
iShares Russell 1000 Value	US4642875987	3.04	205.21	+0.48%
Becton Dickinson	US0758871091	2.81	186.78	-0.71%
Norfolk Southern	US6558441084	2.79	284.26	-1.51%
Kenvue	US49177J1025	2.56	15.09	-0.69%
Medtronic	IE00BTN1Y115	2.56	94.34	-1.63%
BlackRock	US09290D1019	2.18	1,127.13	-0.23%
Exxon Mobil	US30231G1022	2.15	116.37	+1.44%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	5.2B	3.48	15.56	9.66
Renaissance Global Growth Cl F CAD	5.2B	4.48	17.06	11.09
Renaissance International Eq CAD	1.82B	3.15	11.23	6.37
Renaissance International Eq Cl CAD	1.82B	4.14	12.66	7.79
Renaissance US Equity Income F CAD	1.51B	5.24	11.35	9.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	18.175	-0.058	-0.32%
GRFPN	126.63	0.00	0.00%
Fidelity Funds .	14.260	+0.010	+0.07%
IA College Saving.	44.110	-0.110	-0.25%
IREN	56.764	+4.934	+9.52%
PFA Selection Asi.	145.360	-0.060	-0.04%
PPS Equity Fund B.	3.386	+0.047	+1.40%
Bosera Emerging G.	1.517	-0.009	-0.59%