Renaissance Glb Eq Prv Pool Cl NH-Prm (ATL3493)
12.91
-0.15 (-1.17%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 10.11M | 0.00% | 68.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 832077.5 | -14.63% | 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 | 6.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
55
832077.5
-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 June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.82% | 138.93 | 1.62% |
| Microsoft Corp | 4.48% | 259.58 | 1.07% |
| Alphabet Inc Class A | 2.27% | 2174.75 | -0.21% |
| Amazon.com Inc | 1.79% | 109.56 | 3.15% |
| NVIDIA Corp | 1.77% | 145.23 | -4.20% |
| UnitedHealth Group Inc | 1.61% | 517.40 | 0.73% |
| Alphabet Inc Class C | 1.39% | 2181.62 | -0.27% |
| Mastercard Inc Class A | 1.16% | 318.24 | 0.87% |
| Procter & Gamble Co | 1.10% | 146.11 | 1.61% |
|
Nintendo Co Ltd
|
1.10% | -- | -- |
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 | 6.05 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0532 |
| 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 | 5/16/2016 |
| Last Annual Report Date | 8/31/2021 |
| 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 |
| ATL3489 | Commission-based Advice |
| ATL3490 | Fee-based Advice |
| ATL3491 | Fee-based Advice |
| ATL3492 | 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 |