(As of 5/31/2025)

Renaissance Global Innovation Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(10/28/1996)
9.32 %
YTD Return -5.70 %
NAVPS
(7/2/2025)
$202.34
Change $0.25 / 0.12 %
Growth of $10,000 (As of May 31, 2025)
MER 2.24 %
Assets ($mil) $392.55
Rank (1Yr) 1370/2037
Std Dev (3Yr) 15.88 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States8.82%
Microsoft CorpUS EquityTechnologyUnited States8.43%
Apple IncUS EquityTechnologyUnited States7.65%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.51%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.04%
Eli Lilly and CoUS EquityHealthcareUnited States4.98%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.93%
Novartis AG Cl NInternational EquityHealthcareOther European4.62%
UnitedHealth Group IncUS EquityHealthcareUnited States4.36%
Broadcom IncUS EquityTechnologyUnited States3.86%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.99 -7.02 -4.27 -5.70 8.75 15.42 10.40 14.61
Benchmark 5.37 -2.04 0.91 0.76 14.46 15.33 13.24 10.33
Quartile Ranking 4 4 4 4 3 1 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.67 30.23 -20.88 3.16 47.03 34.81 7.27 31.06 -3.31 30.53
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 1 4 4 1 1 1 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.