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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.957 +0.090 +0.62%

26/11 - 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 %
Cash	1.910	1.910
Shares	98.010	98.010
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.967	17.568
Price to Book	2.006	2.147
Price to Sales	2.538	2.142
Price to Cash Flow	7.443	8.075
Dividend Yield	4.187	4.073
5 Years Earnings Growth	8.151	8.188

Sector Allocation

Name	Net %	Category Average
Utilities	56.920	46.370
Industrials	18.530	31.647
Real Estate	16.440	7.658
Energy	8.120	16.674

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	6.37	33.06	-0.81%
Ameren	US0236081024	6.15	94.27	+0.79%
National Grid	GB00BDR05C01	5.03	982.33	-0.29%
Getlink	FR0010533075	4.99	15.41	-1.15%
Entergy	US29364G1031	4.67	155.93	+2.25%
Crown Castle	US22822V1017	4.65	106.30	+0.21%
NiSource	US65473P1057	4.59	38.25	+0.79%
Severn Trent	GB00B1FH8J72	4.37	2,729.0	-0.04%
EDP	PTEDP0AM0009	4.11	3.402	-1.19%
Exelon	US30161N1019	4.04	39.49	+0.92%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.84B	13.44	5.47	10.21
Renaissance Global Growth Cl F CAD	4.84B	14.68	6.85	11.65
Renaissance International Eq CAD	1.82B	6.94	0.87	6.95
Renaissance International Eq Cl CAD	1.82B	8.10	2.18	8.40
Renaissance US Equity Income F CAD	1.54B	18.93	9.53	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.957	+0.090	+0.62%