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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

Toronto

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14.208 +0.100 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000ZMK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMK3) fund. Our Renaissance U.S. Equity Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.450	3.450
Shares	84.250	84.250
Bonds	0.590	0.590
Convertible	5.860	5.860
Preferred	5.960	5.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	18.269
Price to Book	2.714	3.352
Price to Sales	2.188	2.707
Price to Cash Flow	11.996	12.868
Dividend Yield	3.236	2.457
5 Years Earnings Growth	6.642	8.061

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	14.681
Financial Services	18.100	16.938
Consumer Defensive	17.100	8.916
Industrials	11.040	8.244
Energy	8.800	6.544
Utilities	8.620	4.470
Technology	6.220	20.746
Basic Materials	3.970	2.290
Consumer Cyclical	2.960	7.550
Communication Services	2.060	6.723
Real Estate	1.090	3.037

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.57	151.33	+1.15%
Medtronic	IE00BTN1Y115	3.65	86.44	+0.38%
ONEOK	US6826801036	2.95	85.67	-0.42%
JPMorgan	US46625H1005	2.60	267.56	+0.03%
Becton Dickinson	US0758871091	2.58	175.41	+1.82%
Norfolk Southern	US6558441084	2.58	246.10	+0.90%
iShares Russell 1000 Value	US4642875987	2.26	191.09	+0.97%
Exxon Mobil	US30231G1022	2.19	108.19	-0.36%
Microchip Technology Incorporated 0.75%	-	2.12	-	-
Cisco	US17275R1023	1.93	63.62	-1.00%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.96B	-6.08	8.13	8.65
Renaissance Global Growth Class F	4.96B	-5.68	9.53	10.07
Renaissance International Equity	1.87B	-1.08	5.27	5.44
Renaissance International Equity Cl	1.87B	-0.66	6.63	6.86
Renaissance US Equity Income F Pr	1.5B	-3.98	7.09	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	14.208	+0.100	+0.71%
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