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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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15.053 -0.080 -0.53%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	3.400	3.400	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.391	18.585
Price to Book	2.041	2.187
Price to Sales	2.665	2.458
Price to Cash Flow	8.317	8.553
Dividend Yield	4.013	3.830
5 Years Earnings Growth	7.840	7.401

Sector Allocation

Name	Net %	Category Average
Utilities	55.260	46.178
Industrials	21.920	32.779
Real Estate	15.820	4.999
Energy	6.990	15.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.60	30.11	-0.17%
Getlink	FR0010533075	5.67	16.59	+0.55%
Ferrovial	NL0015001FS8	5.22	45.270	+0.44%
Severn Trent	GB00B1FH8J72	5.09	2,609.0	+0.08%
National Grid	GB00BDR05C01	4.96	1,056.50	+0.43%
EDP	PTEDP0AM0009	4.39	3.689	-0.08%
Exelon	US30161N1019	4.36	44.70	-0.50%
Ameren	US0236081024	4.29	100.94	-0.45%
SSE	GB0007908733	4.10	1,776.50	-1.58%
Vinci	FR0000125486	3.70	124.90	+1.01%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.98B	0.71	11.39	8.63
Renaissance Global Growth Cl F CAD	4.98B	1.47	12.84	10.04
Renaissance International Eq Cl CAD	1.75B	0.13	7.66	6.50
Renaissance International Eq CAD	1.75B	-0.61	6.29	5.10
Renaissance US Equity Income F CAD	1.51B	1.80	9.40	9.10

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Recent Quotes

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