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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.527 -0.010 -0.07%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00009XY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Infrastructure Cl F (0P00009XY1) fund. Our Renaissance Global Infrastructure Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.580	2.580	0.000
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.351	17.330
Price to Book	2.070	2.129
Price to Sales	2.649	2.136
Price to Cash Flow	7.857	8.119
Dividend Yield	4.277	4.282
5 Years Earnings Growth	8.446	8.027

Sector Allocation

Name	Net %	Category Average
Utilities	55.580	45.852
Industrials	20.930	31.964
Real Estate	15.760	6.447
Energy	7.740	17.742

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.32	31.09	-0.35%
Ameren	US0236081024	5.99	97.90	-0.45%
Getlink	FR0010533075	5.59	15.74	-0.63%
Entergy	US29364G1031	5.15	87.32	-0.09%
National Grid	GB00BDR05C01	4.83	953.00	+1.00%
NiSource	US65473P1057	4.59	40.10	+0.60%
Severn Trent	GB00B1FH8J72	4.37	2,443.0	+0.25%
Crown Castle	US22822V1017	4.27	89.26	-0.06%
Sempra Energy	US8168511090	4.07	85.34	+0.85%
Exelon	US30161N1019	3.97	42.65	-0.12%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.98B	4.84	9.19	10.00
Renaissance Global Growth Cl F CAD	4.98B	4.95	10.61	11.44
Renaissance International Eq CAD	1.87B	5.83	3.77	6.38
Renaissance International Eq Cl CAD	1.87B	5.94	5.11	7.82
Renaissance US Equity Income F CAD	1.54B	4.65	10.06	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.527	-0.010	-0.07%