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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.364 +0.059 +0.41%

14/05 - 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	2.280	2.280
Shares	97.560	97.560
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	17.997
Price to Book	2.037	2.199
Price to Sales	2.555	2.352
Price to Cash Flow	7.986	8.285
Dividend Yield	4.386	4.038
5 Years Earnings Growth	8.794	8.157

Sector Allocation

Name	Net %	Category Average
Utilities	55.210	46.086
Industrials	21.830	32.273
Real Estate	16.000	5.498
Energy	6.960	16.067

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	6.49	33.140	+2.57%
Getlink	FR0010533075	5.60	17.52	+3.30%
Ameren	US0236081024	5.45	96.82	+1.91%
National Grid	GB00BDR05C01	5.07	1,046.00	+3.00%
Severn Trent	GB00B1FH8J72	5.04	2,638.0	+1.77%
Ferrovial	NL0015001FS8	4.91	44.670	-0.38%
Crown Castle	US22822V1017	4.13	100.75	+2.57%
SSE	GB0007908733	4.11	1,716.50	+1.51%
EDP	PTEDP0AM0009	4.01	3.422	+1.00%
Exelon	US30161N1019	3.98	43.42	+2.77%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.9B	-6.08	8.13	8.65
Renaissance Global Growth Cl F CAD	4.9B	-5.68	9.53	10.07
Renaissance International Eq CAD	1.86B	-1.08	5.27	5.44
Renaissance International Eq Cl CAD	1.86B	-0.66	6.63	6.86
Renaissance US Equity Income F CAD	1.47B	-4.00	7.04	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	14.364	+0.059	+0.41%
	iShares MSCI Kore.	3,073.8	-17.3	-0.56%