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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.095 -0.050 -0.44%

12/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 89.29M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000Q6GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Real Estate Cl F (0P0000Q6GE) fund. Our Renaissance Global Real Estate 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	2.040	2.070	0.030
Stocks	97.310	97.310	0.000
Other	0.830	1.040	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.539	23.399
Price to Book	1.704	1.428
Price to Sales	5.786	5.351
Price to Cash Flow	16.529	14.380
Dividend Yield	3.656	4.101
5 Years Earnings Growth	4.217	6.259

Sector Allocation

Name	Net %	Category Average
Real Estate	98.490	97.423
Consumer Cyclical	1.340	1.223
Healthcare	0.170	1.710

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.01	145.89	-1.01%
Digital	US2538681030	6.78	145.94	-3.78%
Prologis	US74340W1036	5.41	110.36	-4.64%
Simon Property	US8288061091	5.06	159.48	-3.83%
Equinix	US29444U7000	3.59	833.95	-2.46%
Invitation Homes	US46187W1071	3.47	32.89	-0.63%
Public Storage	US74460D1090	3.38	292.89	-3.48%
Goodman Group	AU000000GMG2	3.17	31.030	+1.04%
Crown Castle	US22822V1017	2.72	95.09	-0.21%
Iron Mountain	US46284V1017	2.51	85.10	-1.56%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.75B	2.41	9.63	9.39
Renaissance Global Growth Cl F CAD	4.75B	2.63	11.05	10.82
Renaissance International Eq CAD	1.85B	3.72	4.61	5.89
Renaissance International Eq Cl CAD	1.85B	3.94	5.96	7.31
Renaissance US Equity Income F CAD	1.54B	6.33	11.11	9.93

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