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Renaissance US Equity Class F (0P00007670)

Toronto

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73.239 -0.033 -0.04%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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0P00007670 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US Equity Class F (0P00007670) fund. Our Renaissance US Equity Class F 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	1.130	1.130	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.351	21.986
Price to Book	4.937	4.494
Price to Sales	4.490	2.924
Price to Cash Flow	16.181	14.362
Dividend Yield	1.368	1.431
5 Years Earnings Growth	9.858	10.349

Sector Allocation

Name	Net %	Category Average
Technology	36.170	28.061
Financial Services	14.120	16.354
Consumer Cyclical	11.760	10.757
Healthcare	9.640	13.139
Communication Services	9.000	9.585
Industrials	5.420	8.472
Energy	3.880	3.587
Basic Materials	2.940	2.572
Consumer Defensive	2.810	5.729
Real Estate	2.800	2.245
Utilities	1.460	3.318

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.22	485.50	+1.78%
NVIDIA	US67066G1040	7.82	180.26	+1.37%
Amazon.com	US0231351067	7.09	229.16	-0.22%
Alphabet A	US02079K3059	5.48	319.95	-1.08%
Apple	US0378331005	4.62	277.55	+0.21%
Visa A	US92826C8394	3.10	333.79	-0.22%
Rtx Corp	US75513E1010	2.26	173.19	+0.60%
Blackstone	US09260D1072	2.02	144.92	+1.04%
TE Connectivity	IE000IVNQZ81	2.02	224.73	+1.11%
JPMorgan	US46625H1005	1.98	307.64	+1.53%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth Cl F CAD	5.11B	4.84	15.47	10.52
Renaissance Global Growth CAD	5.11B	3.72	13.99	9.10
Renaissance International Eq Cl CAD	1.72B	4.12	12.40	7.19
Renaissance International Eq CAD	1.72B	3.02	10.97	5.78
Renaissance US Eq Income Fund CAD	1.49B	3.01	7.30	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US Eq.	73.239	-0.033	-0.04%
JPMorgan Funds - .	63.910	-0.030	-0.05%
PIMCO GNMA Instl	9.58	0.00	0.00%