Renaissance Global Markets (ATL1029)
6.061
-0.09 (-1.52%)
CAD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.23% | 54.68M | 0.00% | 56.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.059M | -15.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL1029 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Amber Sinha | 2.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
76
-8.059M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.98% | 256.48 | -3.17% |
| Alphabet Inc Class C | 2.84% | 2251.43 | -3.47% |
| Apple Inc | 2.61% | 137.44 | -2.98% |
| UnitedHealth Group Inc | 2.51% | 508.44 | 0.55% |
| Amazon.com Inc | 2.45% | 107.40 | -5.14% |
| LPL Financial Holdings Inc | 2.28% | 191.44 | -0.40% |
| Chevron Corp | 2.28% | 149.94 | 1.61% |
|
Sanofi SA
|
2.26% | -- | -- |
| Aon PLC Class A | 2.23% | 265.66 | -2.16% |
|
ASML Holding NV
|
2.19% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund seeks to obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL1029 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Amber Sinha | 2.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-20-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0422 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/11/1993 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL1647 | Fee-based Advice |
| ATL1747 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |