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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.142 +0.180 +1.28%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.24B

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 %
Cash	1.890	1.890
Shares	98.000	98.000
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	17.908
Price to Book	2.093	2.191
Price to Sales	2.703	2.338
Price to Cash Flow	8.369	8.459
Dividend Yield	4.219	4.108
5 Years Earnings Growth	8.158	8.209

Sector Allocation

Name	Net %	Category Average
Utilities	54.750	46.246
Industrials	21.240	32.062
Real Estate	16.240	5.577
Energy	7.770	16.150

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	6.58	32.180	+0.50%
Ameren	US0236081024	5.95	99.12	+1.18%
Getlink	FR0010533075	5.49	15.71	+2.01%
National Grid	GB00BDR05C01	5.04	966.20	+1.02%
Severn Trent	GB00B1FH8J72	4.55	2,462.0	+0.65%
Ferrovial	NL0015001FS8	4.54	39.66	-0.15%
Entergy	US29364G1031	4.50	84.99	+2.60%
Crown Castle	US22822V1017	4.31	103.22	+8.55%
SSE	GB0007908733	4.07	1,524.00	+1.63%
Exelon	US30161N1019	4.04	44.19	+1.66%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.67B	2.41	9.63	9.39
Renaissance Global Growth Cl F CAD	4.67B	2.63	11.05	10.82
Renaissance International Eq CAD	1.83B	3.72	4.61	5.89
Renaissance International Eq Cl CAD	1.83B	3.94	5.96	7.31
Renaissance US Equity Income F CAD	1.52B	6.33	11.11	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	14.142	+0.180	+1.28%
CFS FC W Pen-Plat.	3.320	-0.010	-0.23%
Deutsche DWS New .	13,712.000	-82.000	-0.59%
Fonditalia Global.	11.483	-0.050	-0.44%
Invesco Sterling .	7,555.000	-20.000	-0.26%
Columbia US Treas.	9.91	-0.02	-0.20%
Nissay Australia .	9,115.000	-109.000	-1.18%
Kieger Fund I K.	191.220	+3.350	+1.78%