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Renaissance U.s. Equity Income (0P0000ZLE7)

Toronto

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14.436 -0.020 -0.15%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000ZLE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income Fund (0P0000ZLE7) fund. Our Renaissance U.S. Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Shares	86.800	86.800
Convertible	5.020	5.020
Preferred	5.970	5.970
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.563	18.487
Price to Book	2.627	3.587
Price to Sales	2.030	2.822
Price to Cash Flow	11.406	13.535
Dividend Yield	3.305	2.409
5 Years Earnings Growth	7.365	9.491

Sector Allocation

Name	Net %	Category Average
Healthcare	21.850	16.079
Consumer Defensive	18.040	9.550
Financial Services	15.350	14.377
Industrials	11.310	10.141
Utilities	9.360	4.753
Energy	8.760	6.155
Technology	4.760	20.128
Basic Materials	3.640	2.873
Communication Services	3.170	6.521
Consumer Cyclical	2.150	7.355
Real Estate	1.610	2.981

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.66	158.35	+0.07%
Medtronic	IE00BTN1Y115	5.20	89.68	+0.41%
ONEOK	US6826801036	2.67	98.61	+3.11%
Norfolk Southern	US6558441084	2.54	252.11	+1.83%
Exxon Mobil	US30231G1022	2.42	118.96	+0.30%
Becton Dickinson	US0758871091	2.41	237.30	+1.27%
Kimberly-Clark	US4943681035	2.34	134.83	+0.82%
Roche Holding Participation	CH0012032048	2.12	268.30	-1.47%
Verizon	US92343V1044	2.11	41.26	+0.49%
Kenvue Inc	-	1.97	-	-

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.66B	12.93	6.23	10.30
Renaissance Global Growth Class F	4.66B	14.04	7.61	11.75
Renaissance International Equity Cl	1.87B	11.85	3.49	8.87
Renaissance International Equity	1.87B	10.78	2.16	7.41
Renaissance US Equity Income F	1.48B	16.57	9.50	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	14.436	-0.020	-0.15%