CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)

Series F 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
CAD Total net assets ($CAD)
As at 2024-09-27
$57.9 million
NAVPS
As at 2024-10-11
$14.0738
MER (%)
As at 2024-03-31
0.55
Management fee (%) 0.35
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9552

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-09-30

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*
9.79% 0.32% 5.94% 2.48% 18.58% 10.03% 11.82% - 11.68%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.9552
2023-09-22 0.0494
2023-06-23 0.0382
2022-12-16 0.1014
2021-12-17 0.9503
Payable date Total
2021-09-24 0.0304
2020-12-18 0.5440
2020-09-25 0.0020
2020-06-26 0.0051

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)

Series F CAD
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • US Equity 51.69
  • International Equity 46.53
  • Income Trust Units 1.41
  • Canadian Equity 0.40
  • Other 0.03
  • Cash and Equivalents -0.06
Sector allocation (%)
  • Real Estate 26.23
  • Healthcare 22.91
  • Consumer Goods 17.65
  • Technology 11.51
  • Energy 10.94
  • Industrial Goods 4.51
  • Basic Materials 2.61
  • Utilities 2.14
  • Industrial Services 1.05
  • Other 0.45
Geographic allocation(%)
  • United States 51.72
  • Japan 9.34
  • Denmark 7.48
  • Other 7.45
  • United Kingdom 6.15
  • France 5.84
  • Switzerland 5.80
  • Sweden 2.30
  • Singapore 1.99
  • Finland 1.93
Top holdings
Sector (%)
1. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 99.99%
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