Toronto - Delayed Quote CAD

Renaissance Global Growth Class O (0P0000NFZM.TO)

50.18 -0.27 (-0.53%)
As of April 19 at 4:00 PM EDT. Market Open.

Top 10 Holdings (30.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.09%
MSFT
Microsoft Corporation 3.92%
MA
Mastercard Incorporated 2.95%
LIN
Linde plc 2.93%
APH
Amphenol Corporation 2.85%
ADBE
Adobe Inc. 2.75%
ATD.TO
Alimentation Couche-Tard Inc. 2.73%
BKNG
Booking Holdings Inc. 2.70%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.64%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NFZM.TO
Technology   25.51%
Consumer Cyclical   18.21%
Healthcare   17.70%
Industrials   13.77%
Financial Services   8.64%
Consumer Defensive   6.71%
Basic Materials   5.38%
Communication Services   4.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.49%
Stocks 97.46%
Bonds 0.00%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NFZM.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.25 --
Price/Cashflow 0.04 --
Median Market Cap 180,502.12 --
3 Year Earnings Growth 14.7 --

Bond Holdings

Performance & Risk

YTD Return 5.05%
5y Average Return 10.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 4.23B
YTD Return 9.88%
Yield 0.90%
Morningstar Rating
Inception Date May 31, 2006

Fund Summary

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