Renaissance Glb Eq Prv Pool Cl H-Prm T6 (ATL3489)
11.41
-0.29 (-2.45%)
CAD |
Nov 26 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.15% | 12.75M | 5.34% | 42.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 986686.7 | 22.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with long-term capital appreciation by investing in equity securities of companies around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL3484 |
| 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 NR LCL | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.47 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
54
986686.7
-701.11M
Category Low
3.317B
Category High
3 Months
% Rank:
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Category High
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 October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Microsoft Corp
|
2.35% | -- | -- |
|
Alphabet Inc Class A
|
2.31% | -- | -- |
|
Apple Inc
|
1.96% | -- | -- |
|
Amazon.com Inc
|
1.88% | -- | -- |
| Facebook Inc Class A | 1.30% | 333.12 | -2.33% |
|
Adobe Inc
|
1.01% | -- | -- |
|
Visa Inc Class A
|
1.00% | -- | -- |
| Roche Holding AG | 1.00% | 383.50 | -1.29% |
|
Mastercard Inc Class A
|
0.92% | -- | -- |
|
ASML Holding NV
|
0.89% | -- | -- |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with long-term capital appreciation by investing in equity securities of companies around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL3484 |
| 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 NR LCL | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.47 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 5.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-29-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0438 |
| 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 October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/16/2016 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL3484 | Commission-based Advice |
| ATL3485 | Commission-based Advice |
| ATL3486 | Commission-based Advice |
| ATL3487 | Commission-based Advice |
| ATL3488 | Commission-based Advice |
| ATL3490 | Fee-based Advice |
| ATL3491 | Fee-based Advice |
| ATL3492 | Fee-based Advice |
| ATL3493 | Fee-based Advice |
| ATL3494 | Fee-based Advice |
| ATL3495 | Fee-based Advice |
| ATL3496 | Fee-based Advice |
| ATL3497 | Fee-based Advice |
| ATL3498 | Fee-based Advice |
| ATL3499 | Fee-based Advice |
| ATL3500 | Fee-based Advice |
| ATL3501 | Fee-based Advice |
| ATL3504 | -- |
| ATL3505 | -- |
| ATL3506 | -- |
| ATL3507 | -- |
| ATL3508 | -- |
| ATL3509 | -- |
| ATL3510 | -- |
| ATL3511 | -- |
| ATL3512 | -- |
| 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 |