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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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11.021 +0.003 +0.03%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Cash	1.770	1.770
Shares	98.160	98.160
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.423	18.741
Price to Book	2.018	2.219
Price to Sales	2.611	2.482
Price to Cash Flow	8.421	8.678
Dividend Yield	3.999	3.867
5 Years Earnings Growth	8.635	7.587

Sector Allocation

Name	Net %	Category Average
Utilities	54.760	46.038
Industrials	22.360	33.107
Real Estate	15.410	5.081
Energy	7.470	15.083

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	6.55	29.11	-1.59%
Getlink	FR0010533075	5.58	15.12	-1.24%
Ferrovial	NL0015001FS8	5.29	51.249	+0.33%
National Grid	GB00BDR05C01	5.19	1,076.50	-0.46%
Severn Trent	GB00B1FH8J72	5.19	2,608.6	+0.29%
SSE	GB0007908733	4.35	1,772.50	-0.08%
Exelon	US30161N1019	4.34	45.69	+0.77%
EDP	PTEDP0AM0009	4.09	4.139	-0.81%
Sempra Energy	US8168511090	4.01	92.46	+1.12%
Ameren	US0236081024	3.79	104.88	+1.10%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	5.21B	1.19	13.11	9.29
Renaissance Global Growth Class F	5.21B	2.05	14.58	10.71
Renaissance International Equity	1.83B	-1.00	8.06	5.85
Renaissance International Equity Cl	1.83B	-0.16	9.45	7.27
Renaissance US Equity Income F	1.51B	4.07	10.34	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	11.021	+0.003	+0.03%
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ETBS/ETH	0.001700	-0.000300	-15.00%
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Investo MSCI US T.	18.20	+0.11	+0.61%
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600410	19.12	+0.04	+0.21%
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