Toronto - Delayed Quote CAD

Renaissance Global Infrastructure Cl O (0P0000NFZS.TO)

14.30 +0.03 (+0.23%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (48.71% of Total Assets)

SymbolCompany% Assets
CLNX.MC
Cellnex Telecom, S.A. 6.69%
AEE
Ameren Corporation 6.07%
GET.PA
Getlink SE 5.12%
ETR
Entergy Corporation 4.64%
CCI
Crown Castle Inc. 4.58%
NI
NiSource Inc. 4.55%
SRE
Sempra 4.54%
SVT.L
Severn Trent PLC 4.28%
AEP
American Electric Power Company, Inc. 4.14%
EDP.LS
EDP, S.A. 4.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NFZS.TO
Utilities   56.05%
Industrials   18.99%
Real Estate   16.87%
Energy   8.08%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.78%
Bonds 0.00%
Others -0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NFZS.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.39 --
Price/Cashflow 0.13 --
Median Market Cap 32,185.07 --
3 Year Earnings Growth 8.14 --

Bond Holdings

Performance & Risk

YTD Return 15.81%
5y Average Return 8.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 1.16B
YTD Return 12.39%
Yield 3.28%
Morningstar Rating
Inception Date Nov 13, 2007

Fund Summary

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