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

Toronto

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20.793 +0.160 +0.78%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	2.910	2.910
Stocks	86.010	86.010
Bonds	0.180	0.180
Convertible	5.100	5.100
Preferred	6.170	6.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.435	18.614
Price to Book	2.774	3.553
Price to Sales	2.104	2.876
Price to Cash Flow	11.828	13.378
Dividend Yield	3.067	2.373
5 Years Earnings Growth	6.868	9.087

Sector Allocation

Name	Net %	Category Average
Healthcare	22.480	15.652
Consumer Defensive	16.650	9.003
Financial Services	15.500	15.184
Industrials	11.630	10.278
Utilities	9.530	4.932
Energy	8.690	6.356
Technology	4.710	20.047
Basic Materials	3.790	3.078
Communication Services	3.110	6.229
Consumer Cyclical	2.250	7.423
Real Estate	1.670	2.798

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	155.78	+0.39%
Medtronic	IE00BTN1Y115	4.50	85.75	-0.53%
ONEOK	US6826801036	2.62	111.52	-4.72%
Norfolk Southern	US6558441084	2.60	275.93	+2.60%
Exxon Mobil	US30231G1022	2.39	119.97	-1.49%
Becton Dickinson	US0758871091	2.32	225.48	+0.66%
UnitedHealth	US91324P1021	2.24	605.83	+2.53%
Roche Holding Participation	CH0012032048	2.18	253.50	-0.31%
Kimberly-Clark	US4943681035	2.09	139.14	+0.52%
Verizon	US92343V1044	2.01	43.98	+1.92%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.79B	13.44	5.47	10.21
Renaissance Global Growth Cl F CAD	4.79B	14.68	6.85	11.65
Renaissance International Eq CAD	1.81B	6.94	0.87	6.95
Renaissance International Eq Cl CAD	1.81B	8.10	2.18	8.40
Renaissance US Eq Income F Pr CAD	1.53B	18.98	9.59	10.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	20.793	+0.160	+0.78%
Schroder Internat.	9.332	+0.020	+0.26%
Indecap Guide 1 C	119.870	+0.360	+0.30%