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

Toronto

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12.505 -0.170 -1.37%

11/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	3.080	3.080
Shares	83.950	83.950
Bonds	0.570	0.570
Convertible	5.790	5.790
Preferred	6.290	6.290
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	19.430
Price to Book	2.866	3.696
Price to Sales	2.243	3.045
Price to Cash Flow	12.558	13.964
Dividend Yield	3.082	2.305
5 Years Earnings Growth	7.157	8.605

Sector Allocation

Name	Net %	Category Average
Healthcare	20.720	14.447
Financial Services	17.420	16.425
Consumer Defensive	16.110	8.532
Industrials	10.960	8.859
Energy	9.490	6.161
Utilities	8.770	4.340
Technology	6.260	21.447
Basic Materials	3.500	2.237
Consumer Cyclical	3.000	8.675
Communication Services	2.600	6.664
Real Estate	1.180	2.532

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	5.46	165.86	-1.10%
Medtronic	IE00BTN1Y115	3.74	93.28	-0.55%
ONEOK	US6826801036	3.42	92.62	+1.31%
Norfolk Southern	US6558441084	2.80	232.98	-2.56%
JPMorgan	US46625H1005	2.36	229.14	-1.33%
Exxon Mobil	US30231G1022	2.33	109.16	-2.36%
UnitedHealth	US91324P1021	2.31	486.04	+1.21%
Becton Dickinson	US0758871091	2.20	224.92	-1.11%
Microchip Technology Incorporated 0.75%	-	2.04	-	-
Cisco	US17275R1023	1.89	60.67	-2.24%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.9B	2.41	9.63	9.39
Renaissance Global Growth Class F	4.9B	2.63	11.05	10.82
Renaissance International Equity	1.89B	3.72	4.61	5.89
Renaissance International Equity Cl	1.89B	3.94	5.96	7.31
Renaissance US Equity Income F	1.56B	6.33	11.11	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.505	-0.170	-1.37%