Renaissance U.S. Equity Income Fund Class FH
ATL3280

  • NAV
    13.69
  • TODAY'S CHANGE (%)
    0.04 (0.26%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    11.95
    13.83
  • Distribution Yield
    1.69%
  • MER
    0.80
  • AUM
    1.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 311 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+2.15%
---
---
2022
-3.38%
---
---
2021
+16.99%
---
---
2020
-0.47%
---
---
2019
+23.67%
---
---

Holdings Diversification

Asset Class
US Equity		76.8%
Other		10.9%
Int'l Equity		9.2%
Cash		2.9%
Fixed Income		0.2%
CDN Equity		0
Sectors
Healthcare19.3%
Consumer Defensive14.3%
Financial Serv.s13.3%
Industrials10.0%
Utilities8.2%
Energy7.4%
Technology4.0%
Basic Mat.3.3%
Communication Services2.7%
Consumer Cyclical1.9%
Real Estate1.4%
Geographic Region
United States		89.3%
Europe		3.5%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JNJ
Johnson & Johnson
Long
5.5%
-5.49%
$79.0M
MDT
Medtronic PLC
Long
4.5%
-11.04%
$64.0M
OKE
ONEOK Inc
Long
2.6%
0.00%
$37.3M
NSC
Norfolk Southern Corp
Long
2.6%
-8.07%
$37.1M
XOM
Exxon Mobil Corp
Long
2.4%
0.00%
$34.1M
BDX
Becton Dickinson & Co
Long
2.3%
-2.49%
$33.1M
UNH
UnitedHealth Group Inc
Long
2.2%
+133.05%
$31.9M
Roche Holding AG
Long
2.2%
-8.59%
$31.0M
KMB
Kimberly-Clark Corp
Long
2.1%
-3.93%
$29.8M
VZ
Verizon Communications Inc
Long
2.0%
0.00%
$28.7M
As of 2024-11-21
Fund Profile
Best Fit Index
Russell 3000 Value TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
CIBC Asset Management Inc
Inception
October 9, 2015
As of 2024-07-31

The fund seeks current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.

Holding Details
Total Net Assets$37.1M
Annual Portfolio Turnover38.42%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.80%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since September 16, 2013
Phillip Davidson