Renaissance Money Market Cl O (ATL1724)
10.00
0.00 (0.00%)
CAD |
Aug 08 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 73.71M | 0.71% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 29.32M | 0.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short- term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government obligations of Canadian banks, trust companies, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL1025 |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Steven Dubrovsky | 15.96 yrs |
| Stephanie Lessard | 14.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
36
29.32M
-357.01M
Category Low
881.17M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash & Cash Equivalents
|
83.59% | -- | -- |
|
Banner Trust 0.743%
|
2.47% | -- | -- |
|
Pure Grove Funding 1.382%
|
1.64% | -- | -- |
|
The Toronto-Dominion Bank 0.985%
|
1.50% | -- | -- |
|
Merit Trust 0.797%
|
1.48% | -- | -- |
|
The Toronto-Dominion Bank 1.293%
|
1.26% | -- | -- |
|
Royal Bank of Canada 1.452%
|
1.13% | -- | -- |
|
Bank NS Halifax 1.145%
|
1.11% | -- | -- |
|
Zeus Receivables Trust 0.797%
|
0.99% | -- | -- |
|
Banner Trust 0.797%
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fund seeks to obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short- term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government obligations of Canadian banks, trust companies, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL1025 |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Steven Dubrovsky | 15.96 yrs |
| Stephanie Lessard | 14.32 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 6/8/2007 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL1025 | Commission-based Advice |
| ATL1032 | Fee-based Advice |
| ATL1200 | Commission-based Advice |
| 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 | No |
| Socially Responsible Fund | No |