Renaissance Glb Eq Prv Pool Cl H-Prm T6 (ATL3489)
8.985
+0.04 (+0.42%)
CAD |
Jan 31 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.15% | 1.135M | 7.10% | 172.6% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.437M | -10.50% | 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 GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
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 | 6.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
52
-1.437M
-529.81M
Category Low
4.142B
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 December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 5.10% | 143.03 | -0.87% |
Microsoft Corp | 4.15% | 245.88 | -0.78% |
Amazon.com Inc | 2.04% | 101.77 | -1.32% |
Alphabet Inc Class A | 1.91% | 98.40 | -0.45% |
UnitedHealth Group Inc | 1.79% | 503.24 | 0.81% |
Johnson & Johnson | 1.27% | 162.86 | -0.34% |
Chevron Corp | 1.23% | 172.79 | -0.71% |
Alphabet Inc Class C | 1.18% | 99.50 | -0.37% |
NVIDIA Corp | 1.13% | 200.86 | 2.81% |
Mastercard Inc Class A | 1.09% | 370.50 | -0.03% |
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 GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
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 | 6.63 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 7.10% |
30-Day SEC Yield | -- |
7-Day SEC Yield (12-30-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.36 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/16/2016 |
Last Annual Report Date | 8/31/2022 |
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 | |
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 |