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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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10.746 +0.007 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	2.370	2.370	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	18.160
Price to Book	2.047	2.199
Price to Sales	2.538	2.427
Price to Cash Flow	7.909	8.260
Dividend Yield	4.194	3.925
5 Years Earnings Growth	8.768	8.169

Sector Allocation

Name	Net %	Category Average
Utilities	55.460	46.102
Industrials	21.070	32.533
Real Estate	16.650	5.458
Energy	6.820	15.530

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	6.99	34.07	+0.06%
Getlink	FR0010533075	5.59	16.25	-0.73%
Ferrovial	NL0015001FS8	5.10	44.910	+0.02%
Severn Trent	GB00B1FH8J72	5.06	2,675.0	+0.56%
National Grid	GB00BDR05C01	5.04	1,037.00	+0.10%
Exelon	US30161N1019	4.68	42.86	+0.26%
Ameren	US0236081024	4.59	96.02	-0.50%
EDP	PTEDP0AM0009	4.21	3.538	-0.03%
Crown Castle	US22822V1017	4.19	100.28	+0.05%
SSE	GB0007908733	4.12	1,756.50	+1.18%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.9B	-1.76	10.73	8.76
Renaissance Global Growth Class F	4.9B	-1.24	12.16	10.18
Renaissance International Equity	1.83B	0.81	6.43	5.33
Renaissance International Equity Cl	1.83B	1.34	7.80	6.74
Renaissance US Equity Income F	1.45B	-2.86	7.60	8.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	10.746	+0.007	+0.07%
Trimark U.S. Smal.	54.198	-0.121	-0.22%
SEI Ultra Short D.	9.97	0.00	0.00%
Mackenzie Global .	36.108	-0.051	-0.14%