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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

Toronto

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14.543 -0.010 -0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000ZMK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMK3) 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	2.600	2.600
Stocks	83.610	83.610
Bonds	0.950	0.950
Convertible	6.190	6.190
Preferred	6.770	6.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	19.224
Price to Book	2.769	3.669
Price to Sales	2.138	3.017
Price to Cash Flow	12.195	13.865
Dividend Yield	3.010	2.285
5 Years Earnings Growth	6.757	8.496

Sector Allocation

Name	Net %	Category Average
Healthcare	21.720	14.720
Financial Services	16.110	16.067
Consumer Defensive	15.620	8.399
Industrials	10.820	8.820
Energy	8.990	6.025
Utilities	8.670	4.313
Technology	6.510	21.516
Basic Materials	3.750	2.312
Consumer Cyclical	3.240	8.740
Communication Services	2.830	6.727
Real Estate	1.740	2.692

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.62	162.30	+1.64%
Medtronic	IE00BTN1Y115	4.02	89.94	+2.27%
ONEOK	US6826801036	3.05	98.10	-0.54%
Norfolk Southern	US6558441084	2.66	247.76	-0.66%
Exxon Mobil	US30231G1022	2.32	110.69	-1.17%
Becton Dickinson	US0758871091	2.29	227.43	-0.22%
UnitedHealth	US91324P1021	2.22	466.42	-7.17%
Microchip Technology Incorporated 0.75%	-	2.03	-	-
JPMorgan	US46625H1005	1.98	264.24	-0.96%
United Parcel Service	US9113121068	1.89	116.33	-0.23%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.99B	4.84	9.19	10.00
Renaissance Global Growth Class F	4.99B	4.95	10.61	11.44
Renaissance International Equity	1.86B	5.83	3.77	6.38
Renaissance International Equity Cl	1.86B	5.94	5.11	7.82
Renaissance US Equity Income F Pr	1.55B	4.66	10.12	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	14.543	-0.010	-0.04%