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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.110 -0.020 -0.15%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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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	2.620	2.620	0.000
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.765	17.732
Price to Book	2.133	2.171
Price to Sales	2.703	2.183
Price to Cash Flow	7.879	8.283
Dividend Yield	3.941	4.119
5 Years Earnings Growth	9.137	8.133

Sector Allocation

Name	Net %	Category Average
Utilities	56.300	46.174
Industrials	19.620	31.126
Real Estate	16.410	6.684
Energy	7.660	18.131

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	6.69	29.520	-2.38%
Ameren	US0236081024	6.19	87.96	+1.25%
Getlink	FR0010533075	5.35	15.49	-0.39%
National Grid	GB00BDR05C01	5.08	939.80	-0.25%
Entergy	US29364G1031	4.59	75.96	+0.93%
NiSource	US65473P1057	4.56	35.77	+0.56%
Severn Trent	GB00B1FH8J72	4.48	2,454.0	+0.20%
Crown Castle	US22822V1017	4.43	87.46	-1.22%
EDP	PTEDP0AM0009	4.11	3.171	+0.32%
Exelon	US30161N1019	4.08	37.53	-0.71%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.85B	18.26	6.97	10.38
Renaissance Global Growth Cl F CAD	4.85B	19.66	8.36	11.83
Renaissance International Eq CAD	1.85B	5.69	0.41	6.70
Renaissance International Eq Cl CAD	1.85B	6.94	1.70	8.14
Renaissance US Equity Income F CAD	1.48B	24.11	11.18	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.110	-0.020	-0.15%