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Renaissance U.s. Equity Income F Prem (0P0000ZMJ2)

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18.595 +0.160    +0.87%
21/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Renaissance U.S. Equity Income F Prem 18.595 +0.160 +0.87%

0P0000ZMJ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F Prem (0P0000ZMJ2) 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 %  Short %
Cash 2.910 2.910 0.000
Stocks 86.010 86.010 0.000
Bonds 0.180 0.180 0.000
Convertible 5.100 5.100 0.000
Preferred 6.170 6.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.435 18.629
Price to Book 2.774 3.582
Price to Sales 2.104 2.897
Price to Cash Flow 11.828 13.416
Dividend Yield 3.067 2.378
5 Years Earnings Growth 6.868 9.124

Sector Allocation

Name  Net % Category Average
Healthcare 22.480 15.627
Consumer Defensive 16.650 9.101
Financial Services 15.500 14.734
Industrials 11.630 10.315
Utilities 9.530 4.866
Energy 8.690 6.249
Technology 4.710 19.888
Basic Materials 3.790 3.078
Communication Services 3.110 6.601
Consumer Cyclical 2.250 7.491
Real Estate 1.670 3.032

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  J&J US4781601046 5.55 155.50 +1.56%
  Medtronic IE00BTN1Y115 4.50 84.74 +0.75%
  ONEOK US6826801036 2.62 116.75 +3.17%
  Norfolk Southern US6558441084 2.60 264.26 +2.06%
  Exxon Mobil US30231G1022 2.39 121.93 +1.34%
  Becton Dickinson US0758871091 2.32 225.45 +1.38%
  UnitedHealth US91324P1021 2.24 597.49 -0.50%
  Roche Holding Participation CH0012032048 2.18 251.10 +0.76%
  Kimberly-Clark US4943681035 2.09 137.03 +0.48%
  Verizon US92343V1044 2.01 42.50 +0.66%

Top Equity Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renaissance Global Growth CAD 4.7B 13.44 5.47 10.21
  Renaissance Global Growth Cl F CAD 4.7B 14.68 6.85 11.65
  Renaissance International Eq CAD 1.79B 6.94 0.87 6.95
  Renaissance International Eq Cl CAD 1.79B 8.10 2.18 8.40
  Renaissance US Equity Income F CAD 1.5B 18.93 9.53 10.59
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