Renaissance Canadian Small Cap Cl FATL023
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- NAV20.90
- TODAY'S CHANGE (%)-0.13 (-0.60%)
- Investment Style
- 52 Week Range
- Distribution Yield0.30%
- MER0.95
- AUM70.7M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.29% | 0.89% |
| September 2024 | 1.23% | 0.87% |
| August 2024 | 1.16% | 0.83% |
| July 2024 | 1.18% | 0.84% |
| June 2024 | 1.10% | 0.75% |
| May 2024 | 1.10% | 0.72% |
| April 2024 | 1.01% | 0.71% |
| March 2024 | 1.02% | 0.74% |
| February 2024 | 0.91% | 0.69% |
| January 2024 | 0.87% | 0.66% |
| December 2023 | 0.85% | 0.63% |
| November 2023 | 0.80% | 0.56% |
| October 2023 | 0.72% | 0.47% |
| September 2023 | 0.75% | 0.52% |
| August 2023 | 0.82% | 0.59% |
| July 2023 | 0.86% | 0.62% |
| June 2023 | 0.77% | 0.58% |
| May 2023 | 0.73% | 0.55% |
| April 2023 | 0.78% | 0.58% |
| March 2023 | 0.78% | 0.58% |
| February 2023 | 0.76% | 0.60% |
| January 2023 | 0.81% | 0.62% |
| December 2022 | 0.73% | 0.53% |
| November 2022 | 0.77% | 0.57% |
| October 2022 | 0.65% | 0.49% |
| September 2022 | 0.57% | 0.42% |
| August 2022 | 0.69% | 0.52% |
| July 2022 | 0.73% | 0.56% |
| June 2022 | 0.63% | 0.45% |
| May 2022 | 0.85% | 0.59% |
| April 2022 | 0.85% | 0.59% |
| March 2022 | 0.93% | 0.71% |
| February 2022 | 0.87% | 0.67% |
| January 2022 | 0.78% | 0.68% |
| December 2021 | 0.86% | 0.72% |
| November 2021 | 0.80% | 0.67% |
| October 2021 | 0.85% | 0.73% |
| September 2021 | 0.78% | 0.68% |
| August 2021 | 0.81% | 0.71% |
| July 2021 | 0.78% | 0.66% |
| June 2021 | 0.79% | 0.64% |
| May 2021 | 0.76% | 0.59% |
| April 2021 | 0.68% | 0.58% |
| March 2021 | 0.61% | 0.52% |
| February 2021 | 0.61% | 0.49% |
| January 2021 | 0.51% | 0.41% |
| December 2020 | 0.52% | 0.40% |
| November 2020 | 0.42% | 0.33% |
| October 2020 | 0.29% | 0.21% |
| September 2020 | 0.29% | 0.21% |
| August 2020 | 0.29% | 0.23% |
| July 2020 | 0.13% | 0.17% |
| June 2020 | 0.02% | 0.10% |
| May 2020 | -0.05% | 0.07% |
| April 2020 | -0.14% | 0.02% |
| March 2020 | -0.25% | -0.13% |
| February 2020 | -0.02% | 0.14% |
| January 2020 | 0.07% | 0.22% |
| December 2019 | 0.11% | 0.21% |
| November 2019 | 0.05% | 0.18% |
| October 2019 | 0.00% | 0.14% |
| September 2019 | 0.01% | 0.14% |
| August 2019 | 0.02% | 0.14% |
| July 2019 | 0.05% | 0.16% |
| June 2019 | 0.03% | 0.15% |
| May 2019 | 0.01% | 0.12% |
| April 2019 | 0.04% | 0.15% |
| March 2019 | 0.03% | 0.13% |
| February 2019 | 0.03% | 0.13% |
| January 2019 | -0.01% | 0.09% |
| December 2018 | -0.08% | 0.02% |
| November 2018 | -0.06% | 0.07% |
| October 2018 | -0.01% | 0.11% |
| September 2018 | 0.09% | 0.20% |
| August 2018 | 0.10% | 0.21% |
| July 2018 | 0.12% | 0.20% |
| June 2018 | 0.13% | 0.21% |
| May 2018 | 0.13% | 0.20% |
| April 2018 | 0.12% | 0.18% |
| March 2018 | 0.08% | 0.16% |
| February 2018 | 0.08% | 0.16% |
| January 2018 | 0.14% | 0.20% |
| December 2017 | 0.17% | 0.22% |
| November 2017 | 0.13% | 0.19% |
| October 2017 | 0.12% | 0.19% |
| September 2017 | 0.11% | 0.16% |
| August 2017 | 0.11% | 0.13% |
| July 2017 | 0.10% | 0.13% |
| June 2017 | 0.10% | 0.15% |
| May 2017 | 0.11% | 0.16% |
| April 2017 | 0.12% | 0.16% |
| March 2017 | 0.14% | 0.16% |
| February 2017 | 0.12% | 0.15% |
| January 2017 | 0.16% | 0.15% |
| December 2016 | 0.16% | 0.16% |
| November 2016 | 0.13% | 0.13% |
| October 2016 | 0.12% | 0.11% |
| September 2016 | 0.15% | 0.12% |
| August 2016 | 0.13% | 0.10% |
| July 2016 | 0.13% | 0.09% |
| June 2016 | 0.10% | 0.06% |
| May 2016 | 0.07% | 0.06% |
| April 2016 | 0.06% | 0.04% |
| March 2016 | 0.00% | -0.01% |
| February 2016 | -0.06% | -0.06% |
| January 2016 | -0.06% | -0.06% |
| December 2015 | -0.03% | -0.02% |
| November 2015 | -0.02% | 0.00% |
| October 2015 | -0.02% | -0.01% |
| September 2015 | -0.06% | -0.04% |
| August 2015 | -0.01% | 0.00% |
| July 2015 | 0.03% | 0.04% |
| June 2015 | 0.09% | 0.08% |
| May 2015 | 0.13% | 0.10% |
| April 2015 | 0.13% | 0.10% |
| March 2015 | 0.08% | 0.07% |
| February 2015 | 0.09% | 0.08% |
| January 2015 | 0.03% | 0.02% |
| December 2014 | 0.04% | 0.05% |
| November 2014 | 0.05% | 0.05% |
| October 2014 | 0.01% | 0.05% |
| September 2014 | 0.06% | 0.08% |
| August 2014 | 0.13% | 0.14% |
| July 2014 | 0.10% | 0.12% |
| June 2014 | 0.12% | 0.13% |
| May 2014 | 0.07% | 0.09% |
| April 2014 | 0.08% | 0.09% |
| March 2014 | 0.04% | 0.06% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | -0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.14% | +4.79% | +5.94% |
2022 | -7.27% | -9.29% | -11.85% |
2021 | +22.20% | +20.27% | +22.36% |
2020 | +37.50% | +12.87% | +15.12% |
2019 | +20.82% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 96.2% |
|---|---|
| Cash | 2.0% |
| US Equity | 0.8% |
| Int'l Equity | 0.6% |
| Other | 0.4% |
| Fixed Income | 0 |
Sectors
| Basic Mat. | 25.6% |
|---|---|
| Industrials | 19.4% |
| Energy | 18.8% |
| Financial Serv.s | 9.0% |
| Technology | 7.8% |
| Real Estate | 6.7% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 2.7% |
| Utilities | 2.4% |
| Healthcare | 0.4% |
| Communication Services | 0.3% |
Geographic Region
| Canada | 98.4% |
|---|---|
| United States | 0.8% |
| Africa | 0.2% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.6% | 0.00% | $1.8M |
Pan American Silver Corp | Long | 2.5% | 0.00% | $1.7M |
ARC Resources Ltd | Long | 2.3% | 0.00% | $1.6M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 2.3% | -12.00% | $1.6M |
The Descartes Systems Group Inc | Long | 2.2% | 0.00% | $1.5M |
OceanaGold Corp | Long | 2.1% | 0.00% | $1.4M |
Element Fleet Management Corp | Long | 2.1% | 0.00% | $1.4M |
Ivanhoe Mines Ltd Class A | Long | 2.1% | -9.15% | $1.4M |
Atkinsrealis Group Inc | Long | 2.0% | 0.00% | $1.4M |
CES Energy Solutions Corp | Long | 1.9% | 0.00% | $1.3M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | November 3, 2005 |
The fund seeks to seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers.
| Total Net Assets | $14.2M |
|---|---|
| Annual Portfolio Turnover | 153.15% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.95% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management Inc161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since October 03, 2022
Gary Baker