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Renaissance U.s. Equity Income Fund Class F (0P0000ZMJ1)

Toronto

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18.926 -0.767 -3.89%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

General
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0P0000ZMJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMJ1) 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	3.080	3.080
Stocks	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	19.290
Price to Book	2.866	3.632
Price to Sales	2.243	3.057
Price to Cash Flow	12.558	13.717
Dividend Yield	3.082	2.310
5 Years Earnings Growth	7.157	8.610

Sector Allocation

Name	Net %	Category Average
Healthcare	20.720	15.486
Financial Services	17.420	16.280
Consumer Defensive	16.110	8.611
Industrials	10.960	8.486
Energy	9.490	6.205
Utilities	8.770	4.575
Technology	6.260	21.046
Basic Materials	3.500	2.191
Consumer Cyclical	3.000	8.405
Communication Services	2.600	6.668
Real Estate	1.180	2.360

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	153.24	-4.12%
Medtronic	IE00BTN1Y115	3.74	82.88	-5.70%
ONEOK	US6826801036	3.42	80.86	-12.77%
Norfolk Southern	US6558441084	2.80	210.93	-4.44%
JPMorgan	US46625H1005	2.36	210.28	-8.05%
Exxon Mobil	US30231G1022	2.33	104.34	-7.20%
UnitedHealth	US91324P1021	2.31	525.05	-2.85%
Becton Dickinson	US0758871091	2.20	207.34	-6.43%
Microchip Technology Incorporated 0.75%	-	2.04	-	-
Cisco	US17275R1023	1.89	54.54	-4.83%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.34B	2.41	9.63	9.39
Renaissance Global Growth Cl F CAD	4.34B	2.63	11.05	10.82
Renaissance International Eq CAD	1.66B	3.72	4.61	5.89
Renaissance International Eq Cl CAD	1.66B	3.94	5.96	7.31
Renaissance US Eq Income F Pr CAD	1.42B	6.34	11.17	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	18.926	-0.767	-3.89%
Momentum Diversif.	16.000	-0.035	-0.22%
Payden Emerging M.	10.34	-0.10	-0.96%
Thailand 7Y	2.180	0.000	0.00%
WisdomTree Physic.	18.35	+0.66	+3.73%
New Capital Swiss.	166.990	-5.650	-3.27%
Milford Balanced	3.424	-0.004	-0.13%
PIMCO Funds: Glob.	10.100	-0.050	-0.49%