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Renaissance U.s. Equity Income F Prem (0P0000ZMK4)

Toronto

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12.579 +0.100 +0.82%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

General
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0P0000ZMK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F Prem (0P0000ZMK4) 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 %
Cash	2.590	2.590
Stocks	84.200	84.200
Bonds	0.750	0.750
Convertible	5.830	5.830
Preferred	6.760	6.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	18.940
Price to Book	2.816	3.640
Price to Sales	2.178	3.016
Price to Cash Flow	12.466	13.820
Dividend Yield	2.951	2.301
5 Years Earnings Growth	6.878	8.801

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.888
Consumer Defensive	16.890	8.998
Financial Services	15.830	15.000
Industrials	10.520	9.137
Utilities	8.980	4.728
Energy	8.460	5.971
Technology	6.090	21.547
Basic Materials	3.760	2.288
Communication Services	3.080	6.650
Consumer Cyclical	2.580	8.395
Real Estate	1.990	2.599

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.46	145.27	-1.94%
Medtronic	IE00BTN1Y115	4.02	87.84	-0.61%
ONEOK	US6826801036	2.83	106.30	-3.23%
Norfolk Southern	US6558441084	2.60	251.85	0.00%
Becton Dickinson	US0758871091	2.43	237.92	-1.02%
Exxon Mobil	US30231G1022	2.29	109.53	-1.74%
UnitedHealth	US91324P1021	2.26	519.72	-1.00%
Verizon	US92343V1044	1.96	38.95	-0.18%
JPMorgan	US46625H1005	1.85	262.84	-0.07%
Kenvue Inc	-	1.82	-	-

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.9B	15.71	4.69	10.16
Renaissance Global Growth Class F	4.9B	17.23	6.05	11.61
Renaissance International Equity	1.87B	4.59	-1.09	6.76
Renaissance International Equity Cl	1.87B	5.95	0.19	8.20
Renaissance US Equity Income F	1.53B	19.85	8.07	10.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.579	+0.100	+0.82%