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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.642 -0.118 -0.80%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	1.480	1.480
Shares	96.720	96.720
Other	1.810	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.960	18.413
Price to Book	1.978	2.154
Price to Sales	2.595	2.435
Price to Cash Flow	8.071	8.369
Dividend Yield	4.216	3.917
5 Years Earnings Growth	8.045	7.558

Sector Allocation

Name	Net %	Category Average
Utilities	55.880	46.145
Industrials	20.870	32.462
Real Estate	16.390	5.015
Energy	6.870	15.937

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	6.48	32.100	+0.19%
Getlink	FR0010533075	5.45	15.75	-0.25%
Severn Trent	GB00B1FH8J72	5.06	2,665.0	+0.60%
National Grid	GB00BDR05C01	5.02	1,045.00	0.00%
Ferrovial	NL0015001FS8	4.84	44.69	-0.13%
Exelon	US30161N1019	4.63	42.85	-0.23%
Ameren	US0236081024	4.48	96.85	+1.15%
Crown Castle	US22822V1017	4.34	103.79	+1.80%
SSE	GB0007908733	4.08	1,844.00	+0.82%
EDP	PTEDP0AM0009	4.00	3.818	-0.42%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.99B	-0.27	13.82	9.19
Renaissance Global Growth Cl F CAD	4.99B	0.37	15.30	10.62
Renaissance International Eq CAD	1.81B	2.20	9.34	5.88
Renaissance International Eq Cl CAD	1.81B	2.85	10.75	7.29
Renaissance US Equity Income F CAD	1.5B	-1.99	9.58	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	14.642	-0.118	-0.80%
Dacheng Blue Chip.	0.805	-0.001	-0.11%
Northern Bond Ind.	9.12	-0.03	-0.33%
Meitav DS Bond A .	206.580	+0.200	+0.10%
Daiwa Australia H.	7,806.200	-0.800	-0.01%
PIMCO Funds: Glob.	45.540	-0.040	-0.09%
Strategic Global .	19.286	-0.112	-0.58%
Guinness Global M.	38.768	-0.657	-1.67%