Renaissance Global Health CareATL1161
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- NAV54.48
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.94
- AUM707.2M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 Starsout of 263 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 3.30% | |
| November 2021 | 3.09% | |
| October 2021 | 3.17% | |
| September 2021 | 3.18% | |
| August 2021 | 3.38% | |
| July 2021 | 3.23% | |
| June 2021 | 3.12% | |
| May 2021 | 2.86% | |
| April 2021 | 2.91% | |
| March 2021 | 2.85% | |
| February 2021 | 2.88% | |
| January 2021 | 3.02% | |
| December 2020 | 2.97% | |
| November 2020 | 2.92% | |
| October 2020 | 2.77% | |
| September 2020 | 2.94% | |
| August 2020 | 2.89% | |
| July 2020 | 2.92% | |
| June 2020 | 2.82% | |
| May 2020 | 2.92% | |
| April 2020 | 2.77% | |
| March 2020 | 2.39% | |
| February 2020 | 2.43% | |
| January 2020 | 2.63% | |
| December 2019 | 2.64% | |
| November 2019 | 2.62% | |
| October 2019 | 2.39% | |
| September 2019 | 2.23% | |
| August 2019 | 2.29% | |
| July 2019 | 2.31% | |
| June 2019 | 2.28% | |
| May 2019 | 2.19% | |
| April 2019 | 2.26% | |
| March 2019 | 2.36% | |
| February 2019 | 2.31% | |
| January 2019 | 2.22% | |
| December 2018 | 2.13% | |
| November 2018 | 2.33% | |
| October 2018 | 2.16% | |
| September 2018 | 2.38% | |
| August 2018 | 2.39% | |
| July 2018 | 2.24% | |
| June 2018 | 2.09% | |
| May 2018 | 2.01% | |
| April 2018 | 1.92% | |
| March 2018 | 2.00% | |
| February 2018 | 2.00% | |
| January 2018 | 2.01% | |
| December 2017 | 1.93% | |
| November 2017 | 2.02% | |
| October 2017 | 1.97% | |
| September 2017 | 1.95% | |
| August 2017 | 1.96% | |
| July 2017 | 1.99% | |
| June 2017 | 2.10% | |
| May 2017 | 2.13% | |
| April 2017 | 2.12% | |
| March 2017 | 2.01% | |
| February 2017 | 2.02% | |
| January 2017 | 1.77% | |
| December 2016 | 1.78% | |
| November 2016 | 1.76% | |
| October 2016 | 1.72% | |
| September 2016 | 1.87% | |
| August 2016 | 1.85% | |
| July 2016 | 2.01% | |
| June 2016 | 1.84% | |
| May 2016 | 1.91% | |
| April 2016 | 1.70% | |
| March 2016 | 1.71% | |
| February 2016 | 1.77% | |
| January 2016 | 1.90% | |
| December 2015 | 2.22% | |
| November 2015 | 2.07% | |
| October 2015 | 1.97% | |
| September 2015 | 1.83% | |
| August 2015 | 1.98% | |
| July 2015 | 2.18% | |
| June 2015 | 1.95% | |
| May 2015 | 1.94% | |
| April 2015 | 1.70% | |
| March 2015 | 1.88% | |
| February 2015 | 1.80% | 0.72% |
| January 2015 | 1.77% | 0.65% |
| December 2014 | 1.45% | 0.55% |
| November 2014 | 1.42% | 0.54% |
| October 2014 | 1.31% | 0.48% |
| September 2014 | 1.19% | 0.44% |
| August 2014 | 1.15% | 0.44% |
| July 2014 | 1.07% | 0.39% |
| June 2014 | 1.04% | 0.38% |
| May 2014 | 1.01% | 0.36% |
| April 2014 | 0.98% | 0.34% |
| March 2014 | 1.02% | 0.36% |
| February 2014 | 1.11% | 0.38% |
| January 2014 | 0.97% | 0.33% |
| December 2013 | 0.83% | 0.31% |
| November 2013 | 0.79% | 0.27% |
| October 2013 | 0.67% | 0.23% |
| September 2013 | 0.61% | 0.19% |
| August 2013 | 0.57% | 0.16% |
| July 2013 | 0.57% | 0.15% |
| June 2013 | 0.49% | 0.12% |
| May 2013 | 0.50% | 0.14% |
| April 2013 | 0.45% | 0.10% |
| March 2013 | 0.42% | 0.08% |
| February 2013 | 0.35% | 0.08% |
| January 2013 | 0.29% | 0.05% |
| December 2012 | 0.20% | 0.01% |
| November 2012 | 0.20% | -0.01% |
| October 2012 | 0.20% | -0.02% |
| September 2012 | 0.21% | 0.00% |
| August 2012 | 0.16% | -0.02% |
| July 2012 | 0.16% | -0.04% |
| June 2012 | 0.17% | -0.03% |
| May 2012 | 0.12% | -0.05% |
| April 2012 | 0.12% | 0.00% |
| March 2012 | 0.14% | 0.03% |
| February 2012 | 0.10% | 0.00% |
| January 2012 | 0.10% | -0.03% |
| December 2011 | 0.07% | -0.07% |
| November 2011 | 0.06% | -0.05% |
| October 2011 | 0.04% | -0.04% |
| September 2011 | 0.04% | -0.09% |
| August 2011 | 0.03% | -0.06% |
| July 2011 | 0.06% | -0.02% |
| June 2011 | 0.10% | 0.00% |
| May 2011 | 0.12% | 0.03% |
| April 2011 | 0.06% | 0.03% |
| March 2011 | 0.03% | 0.02% |
| February 2011 | 0.01% | 0.02% |
| January 2011 | 0.01% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +9.15% | --- | --- |
2019 | +16.38% | --- | --- |
2018 | +6.67% | --- | --- |
2017 | +5.31% | --- | --- |
2016 | -13.43% | --- | --- |
Asset Class
| No data available |
Sectors
| Healthcare | 95.6% |
|---|---|
| Financial Serv.s | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 72.5% |
|---|---|
| Asia/Oceania | 7.7% |
| Europe | 3.0% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 6.5% | 0.00% | $56.6M |
Eli Lilly and Co | Long | 5.7% | 0.00% | $49.7M |
AstraZeneca PLC | Long | 5.2% | 0.00% | $45.0M |
Pfizer Inc | Long | 5.0% | 0.00% | $44.0M |
Novartis AG | Long | 3.7% | 0.00% | $32.6M |
Bristol-Myers Squibb Co | Long | 3.7% | 0.00% | $32.5M |
Danaher Corp | Long | 3.6% | 0.00% | $31.7M |
Edwards Lifesciences Corp | Long | 3.3% | 0.00% | $29.1M |
Boston Scientific Corp | Long | 3.3% | 0.00% | $28.6M |
Stryker Corp | Long | 2.4% | +2.19% | $20.6M |
Best Fit Index | MSCI World/Health Care NR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | November 2, 1996 |
The fund seeks to obtain long-term capital appreciation by investing primarily in U.S. companies and global companies with U.S. operations or exposure to U.S. markets or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors. The Fund will invest in a diversified portfolio, which will mainly include securities in the medical technology, biotechnology, health care, and pharmaceutical sectors.
| Total Net Assets | $404.4M |
|---|---|
| Annual Portfolio Turnover | 38.28% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| 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 | 2.50% |
| Actual Mgmt. Expense Ratio (MER) | 2.94% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 263 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 263 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 263 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 263 Funds |
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 January 01, 2013
Ann Gallo