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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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9.729 +0.020 +0.20%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Canada

Asset Class: Equity

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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	1.890	1.890
Stocks	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	17.721
Price to Book	2.093	2.191
Price to Sales	2.703	2.313
Price to Cash Flow	8.369	8.408
Dividend Yield	4.219	4.139
5 Years Earnings Growth	8.158	8.001

Sector Allocation

Name	Net %	Category Average
Utilities	54.750	46.424
Industrials	21.240	32.342
Real Estate	16.240	5.253
Energy	7.770	16.245

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	31.700	+1.54%
Ameren	US0236081024	5.95	97.42	-0.46%
Getlink	FR0010533075	5.49	15.36	-0.90%
National Grid	GB00BDR05C01	5.04	953.00	-0.40%
Severn Trent	GB00B1FH8J72	4.55	2,445.0	-1.69%
Ferrovial	NL0015001FS8	4.54	39.360	+0.61%
Entergy	US29364G1031	4.50	82.71	+0.40%
Crown Castle	US22822V1017	4.31	95.29	-2.40%
SSE	GB0007908733	4.07	1,507.00	+0.94%
Exelon	US30161N1019	4.04	42.58	-1.90%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.83B	2.41	9.63	9.39
Renaissance Global Growth Class F	4.83B	2.63	11.05	10.82
Renaissance International Equity Cl	1.86B	3.94	5.96	7.31
Renaissance International Equity	1.86B	3.72	4.61	5.89
Renaissance US Equity Income F	1.56B	6.33	11.11	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	9.729	+0.020	+0.20%