Renaissance Global Science & Tech Cl FATL1645
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- NAV27.91
- TODAY'S CHANGE (%)0.17 (0.61%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.06
- AUM251.5M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 5.22% | 1.48% |
| September 2024 | 5.14% | 1.47% |
| August 2024 | 5.10% | 1.43% |
| July 2024 | 5.05% | 1.42% |
| June 2024 | 4.99% | 1.36% |
| May 2024 | 4.57% | 1.32% |
| April 2024 | 4.28% | 1.25% |
| March 2024 | 4.44% | 1.31% |
| February 2024 | 4.39% | 1.25% |
| January 2024 | 4.14% | 1.14% |
| December 2023 | 3.89% | 1.10% |
| November 2023 | 3.82% | 1.05% |
| October 2023 | 3.45% | 0.92% |
| September 2023 | 3.49% | 0.94% |
| August 2023 | 3.70% | 1.03% |
| July 2023 | 3.67% | 1.04% |
| June 2023 | 3.53% | 0.99% |
| May 2023 | 3.43% | 0.94% |
| April 2023 | 3.21% | 0.96% |
| March 2023 | 3.11% | 0.93% |
| February 2023 | 2.85% | 0.90% |
| January 2023 | 2.87% | 0.91% |
| December 2022 | 2.71% | 0.81% |
| November 2022 | 2.95% | 0.88% |
| October 2022 | 2.83% | 0.77% |
| September 2022 | 2.66% | 0.69% |
| August 2022 | 2.81% | 0.77% |
| July 2022 | 2.96% | 0.81% |
| June 2022 | 2.69% | 0.71% |
| May 2022 | 2.85% | 0.82% |
| April 2022 | 2.92% | 0.85% |
| March 2022 | 3.23% | 0.95% |
| February 2022 | 3.18% | 0.95% |
| January 2022 | 3.23% | 1.00% |
| December 2021 | 3.64% | 1.12% |
| November 2021 | 3.62% | 1.06% |
| October 2021 | 3.89% | 1.07% |
| September 2021 | 3.82% | 1.01% |
| August 2021 | 4.01% | 1.09% |
| July 2021 | 3.70% | 1.03% |
| June 2021 | 3.68% | 0.99% |
| May 2021 | 3.40% | 0.93% |
| April 2021 | 3.57% | 0.93% |
| March 2021 | 3.43% | 0.89% |
| February 2021 | 3.61% | 0.86% |
| January 2021 | 3.49% | 0.82% |
| December 2020 | 3.45% | 0.83% |
| November 2020 | 3.35% | 0.78% |
| October 2020 | 3.02% | 0.64% |
| September 2020 | 3.04% | 0.68% |
| August 2020 | 3.08% | 0.68% |
| July 2020 | 2.91% | 0.64% |
| June 2020 | 2.70% | 0.59% |
| May 2020 | 2.53% | 0.57% |
| April 2020 | 2.31% | 0.51% |
| March 2020 | 1.92% | 0.39% |
| February 2020 | 2.02% | 0.55% |
| January 2020 | 2.12% | 0.65% |
| December 2019 | 1.99% | 0.64% |
| November 2019 | 1.95% | 0.63% |
| October 2019 | 1.73% | 0.57% |
| September 2019 | 1.65% | 0.55% |
| August 2019 | 1.71% | 0.54% |
| July 2019 | 1.64% | 0.55% |
| June 2019 | 1.56% | 0.54% |
| May 2019 | 1.47% | 0.50% |
| April 2019 | 1.61% | 0.57% |
| March 2019 | 1.49% | 0.52% |
| February 2019 | 1.41% | 0.48% |
| January 2019 | 1.31% | 0.44% |
| December 2018 | 1.19% | 0.38% |
| November 2018 | 1.31% | 0.45% |
| October 2018 | 1.30% | 0.42% |
| September 2018 | 1.50% | 0.52% |
| August 2018 | 1.52% | 0.53% |
| July 2018 | 1.37% | 0.51% |
| June 2018 | 1.37% | 0.49% |
| May 2018 | 1.32% | 0.47% |
| April 2018 | 1.18% | 0.46% |
| March 2018 | 1.17% | 0.45% |
| February 2018 | 1.23% | 0.47% |
| January 2018 | 1.16% | 0.48% |
| December 2017 | 1.02% | 0.44% |
| November 2017 | 1.08% | 0.46% |
| October 2017 | 1.05% | 0.43% |
| September 2017 | 0.88% | 0.37% |
| August 2017 | 0.88% | 0.35% |
| July 2017 | 0.82% | 0.34% |
| June 2017 | 0.80% | 0.36% |
| May 2017 | 0.89% | 0.40% |
| April 2017 | 0.80% | 0.38% |
| March 2017 | 0.69% | 0.33% |
| February 2017 | 0.64% | 0.32% |
| January 2017 | 0.56% | 0.27% |
| December 2016 | 0.52% | 0.27% |
| November 2016 | 0.51% | 0.25% |
| October 2016 | 0.53% | 0.24% |
| September 2016 | 0.54% | 0.24% |
| August 2016 | 0.49% | 0.24% |
| July 2016 | 0.49% | 0.23% |
| June 2016 | 0.42% | 0.18% |
| May 2016 | 0.49% | 0.20% |
| April 2016 | 0.37% | 0.16% |
| March 2016 | 0.43% | 0.17% |
| February 2016 | 0.39% | 0.14% |
| January 2016 | 0.50% | 0.18% |
| December 2015 | 0.56% | 0.23% |
| November 2015 | 0.54% | 0.22% |
| October 2015 | 0.53% | 0.21% |
| September 2015 | 0.42% | 0.15% |
| August 2015 | 0.44% | 0.18% |
| July 2015 | 0.51% | 0.25% |
| June 2015 | 0.38% | 0.19% |
| May 2015 | 0.40% | 0.22% |
| April 2015 | 0.30% | 0.19% |
| March 2015 | 0.38% | 0.21% |
| February 2015 | 0.35% | 0.21% |
| January 2015 | 0.30% | 0.17% |
| December 2014 | 0.18% | 0.10% |
| November 2014 | 0.20% | 0.10% |
| October 2014 | 0.14% | 0.07% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.03% | 0.05% |
| May 2014 | 0.03% | 0.05% |
| April 2014 | 0.00% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.08% | 0.04% |
| 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 | +31.76% | +53.27% | +16.19% |
2022 | -19.95% | -30.79% | -14.08% |
2021 | +4.36% | +29.85% | +16.27% |
2020 | +48.66% | +43.78% | +12.46% |
2019 | +36.36% | +47.55% | +19.34% |
Asset Class
| US Equity | 80.6% |
|---|---|
| Int'l Equity | 15.7% |
| Cash | 3.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 45.8% |
|---|---|
| Healthcare | 32.6% |
| Communication Services | 17.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 83.7% |
|---|---|
| Europe | 5.0% |
| Asia/Oceania | 1.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.2% | +2.84% | $34.1M |
Microsoft Corp | Long | 8.7% | +7.03% | $32.1M |
Alphabet Inc Class A | Long | 8.5% | +4.88% | $31.6M |
NVIDIA Corp | Long | 8.3% | +7.00% | $30.7M |
Meta Platforms Inc Class A | Long | 5.4% | +6.39% | $20.0M |
Roche Holding AG | Long | 5.2% | 0.00% | $19.3M |
Novartis AG Registered Shares | Long | 4.1% | +12.99% | $15.2M |
UnitedHealth Group Inc | Long | 3.9% | 0.00% | $14.6M |
Broadcom Inc | Long | 3.6% | +5.65% | $13.5M |
Thermo Fisher Scientific Inc | Long | 3.4% | +6.20% | $12.6M |
Best Fit Index | MSCI World/Information Tech NR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | December 14, 2000 |
The fund seeks to obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
| Total Net Assets | $84.7M |
|---|---|
| Annual Portfolio Turnover | 68.37% |
| Equity Style | Large 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.06% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 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 July 10, 2017
Michal Marszal