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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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11.157 +0.045 +0.40%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZWFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Infrastructure Cl F (0P0000ZWFS) 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	2.630	2.630	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	17.746
Price to Book	2.043	2.231
Price to Sales	2.657	2.463
Price to Cash Flow	8.535	8.583
Dividend Yield	3.839	3.855
5 Years Earnings Growth	8.546	7.318

Sector Allocation

Name	Net %	Category Average
Utilities	56.060	47.559
Industrials	21.480	31.870
Real Estate	15.140	5.049
Energy	7.310	14.778

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.35	25.86	-0.35%
Getlink	FR0010533075	5.43	15.58	-0.45%
Severn Trent	GB00B1FH8J72	5.00	2,818.0	-0.32%
Ferrovial	NL0015001FS8	4.94	56.460	+0.25%
Exelon	US30161N1019	4.62	47.12	+1.18%
National Grid	GB00BDR05C01	4.45	1,146.50	+0.22%
Sempra Energy	US8168511090	4.29	94.72	+0.99%
SSE	GB0007908733	4.05	2,198.00	-0.18%
Ameren	US0236081024	4.05	106.35	+0.31%
EDP	PTEDP0AM0009	3.87	3.846	+0.84%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	5.1B	3.72	13.99	9.10
Renaissance Global Growth Class F	5.1B	4.84	15.47	10.52
Renaissance International Equity	1.73B	3.02	10.97	5.78
Renaissance International Equity Cl	1.73B	4.12	12.40	7.19
Renaissance US Equity Income F	1.48B	4.05	8.60	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	11.157	+0.045	+0.40%
2325	51.00	0.00	0.00%
KTBSTMRu	5.25	0.00	0.00%
AZ Fund 1 AZ Bond.	3.857	+0.001	+0.03%
BCDS	0.0041	0.0000	0.00%
6580	3,330.0	-40.0	-1.19%
UNIFOCAL - FUNDO .	54.861	+0.030	+0.06%
Equitable Life Tr.	15.785	+0.002	+0.01%