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Renaissance U.s. Equity Income F Prem (0P0000ZMK4)

Toronto

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12.301 -0.006 -0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZMK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F Prem (0P0000ZMK4) 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	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	18.261
Price to Book	2.714	3.357
Price to Sales	2.188	2.710
Price to Cash Flow	11.996	12.848
Dividend Yield	3.236	2.458
5 Years Earnings Growth	6.642	8.082

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	14.815
Financial Services	18.100	16.876
Consumer Defensive	17.100	9.037
Industrials	11.040	8.152
Energy	8.800	6.535
Utilities	8.620	4.487
Technology	6.220	20.656
Basic Materials	3.970	2.284
Consumer Cyclical	2.960	7.544
Communication Services	2.060	6.716
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	155.40	+0.12%
Medtronic	IE00BTN1Y115	3.65	83.74	+0.92%
ONEOK	US6826801036	2.95	82.51	+2.07%
JPMorgan	US46625H1005	2.60	264.66	+0.25%
Becton Dickinson	US0758871091	2.58	169.40	-1.85%
Norfolk Southern	US6558441084	2.58	245.26	-0.75%
iShares Russell 1000 Value	US4642875987	2.26	188.91	+0.15%
Exxon Mobil	US30231G1022	2.19	103.05	+0.73%
Microchip Technology Incorporated 0.75%	-	2.12	-	-
Cisco	US17275R1023	1.93	63.85	+1.28%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth Class F	4.86B	-5.68	9.53	10.07
Renaissance Global Growth	4.86B	-6.08	8.13	8.65
Renaissance International Equity	1.83B	-1.08	5.27	5.44
Renaissance International Equity Cl	1.83B	-0.66	6.63	6.86
Renaissance US Equity Income F	1.46B	-4.00	7.04	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	12.301	-0.006	-0.05%
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BONI FUNDO DE INV.	265.847	-4.420	-1.64%
Seilern Stryx Wor.	341.850	+3.170	+0.94%
INVERSIONES TOSCA.	17.418	-0.000	-0.00%
Capital Group Eme.	19.910	+0.050	+0.25%
PKO Infrastruktur.	122.500	-0.370	-0.30%
Fondo Dinámico Va.	2.351	-0.001	-0.05%