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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.541 +0.200 +1.39%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	97.650	97.650
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	17.753
Price to Book	1.978	2.176
Price to Sales	2.546	2.319
Price to Cash Flow	7.908	8.329
Dividend Yield	4.443	4.157
5 Years Earnings Growth	8.185	8.334

Sector Allocation

Name	Net %	Category Average
Utilities	54.090	45.647
Industrials	22.110	32.615
Real Estate	16.010	5.515
Energy	7.790	16.230

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.32	35.30	-0.73%
Getlink	FR0010533075	5.77	16.25	+0.37%
Ameren	US0236081024	5.46	99.15	+2.77%
National Grid	GB00BDR05C01	5.13	1,079.50	-1.24%
Ferrovial	NL0015001FS8	4.80	40.499	+0.59%
Severn Trent	GB00B1FH8J72	4.45	2,709.0	-1.88%
Crown Castle	US22822V1017	4.14	104.37	+2.19%
Exelon	US30161N1019	4.12	47.37	+2.47%
NiSource	US65473P1057	4.10	39.02	+2.39%
Entergy	US29364G1031	4.08	83.28	+3.44%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.36B	-3.76	7.16	8.73
Renaissance Global Growth Cl F CAD	4.36B	-3.46	8.55	10.15
Renaissance International Eq CAD	1.7B	0.07	4.12	5.51
Renaissance International Eq Cl CAD	1.7B	0.39	5.47	6.93
Renaissance US Equity Income F CAD	1.4B	4.18	9.73	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	14.541	+0.200	+1.39%