CI MSCI World ESG Impact Fund

Series A CAD
 

Fund overview

The fund’s objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance(“ESG”) performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.

Fund details

description of elementelement value
Inception date September 2019
Total net assets ($CAD)
As at 2022-07-29
$51.8 million
NAVPS
As at 2022-08-12
$10.7804
MER (%)
As at 2022-03-31
1.68
Management fee (%) 1.35
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9051

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2114
DSC SO* 3114
LL SO 3014
E 16044
F 4114
I 5114
O 18044
P 90044
W
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-11.40% 6.10% -1.20% -5.70% -7.80% - - - 6.20%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.9051
2020-12-18 0.4002

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese
Craig Allardyce

CI MSCI World ESG Impact Fund

Series A CAD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • US Equity 53.78
  • International Equity 44.03
  • Income Trust Units 1.56
  • Canadian Equity 0.42
  • Cash and Equivalents 0.22
  • Other -0.01
Sector allocation (%)
  • Healthcare 25.83
  • Consumer Goods 21.99
  • Technology 17.20
  • Real Estate 14.23
  • Industrial Goods 11.47
  • Basic Materials 4.81
  • Utilities 2.53
  • Industrial Services 1.38
  • Consumer Services 0.35
  • Other 0.21
Geographic allocation(%)
  • United States 53.79
  • Japan 15.28
  • Denmark 8.31
  • France 7.53
  • United Kingdom 5.48
  • Other 4.60
  • Sweden 1.59
  • Switzerland 1.26
  • Norway 1.15
  • Singapore 1.01
Top holdings
Sector (%)
1. CI MSCI World ESG Imp ETF Uhg (CESG.B) Exchange Traded Fund 99.95%
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