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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.350 -0.034 -0.24%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Cash	1.890	1.890
Shares	98.000	98.000
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	17.964
Price to Book	2.093	2.200
Price to Sales	2.703	2.338
Price to Cash Flow	8.369	8.428
Dividend Yield	4.219	4.123
5 Years Earnings Growth	8.158	8.304

Sector Allocation

Name	Net %	Category Average
Utilities	54.750	46.388
Industrials	21.240	31.985
Real Estate	16.240	5.574
Energy	7.770	16.069

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.58	33.500	-0.15%
Ameren	US0236081024	5.95	100.84	+0.17%
Getlink	FR0010533075	5.49	16.20	+0.31%
National Grid	GB00BDR05C01	5.04	1,008.00	-0.44%
Severn Trent	GB00B1FH8J72	4.55	2,545.0	-0.20%
Ferrovial	NL0015001FS8	4.54	42.320	+1.44%
Entergy	US29364G1031	4.50	86.61	+1.11%
Crown Castle	US22822V1017	4.31	103.81	-0.76%
SSE	GB0007908733	4.07	1,574.00	-0.41%
Exelon	US30161N1019	4.04	45.97	+0.11%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.68B	2.41	9.63	9.39
Renaissance Global Growth Cl F CAD	4.68B	2.63	11.05	10.82
Renaissance International Eq CAD	1.8B	3.72	4.61	5.89
Renaissance International Eq Cl CAD	1.8B	3.94	5.96	7.31
Renaissance US Equity Income F CAD	1.54B	6.33	11.11	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	14.350	-0.034	-0.24%
AXA World Funds .	83.380	-0.020	-0.02%
Fidelity Funds - .	51.790	-0.240	-0.46%
Lombard Odier Fun.	38.553	-0.007	-0.02%
Pictet-Clean Ener.	122.680	+0.390	+0.32%
HANSAsmart Select.	58.442	+0.027	+0.05%
Deka GlobalOpport.	72.010	+0.140	+0.19%
The Vanguard Targ.	95.930	+0.320	+0.33%