CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

Series A CAD
 

Fund overview

The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonization and climate change located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2021
CAD Total net assets ($CAD)
As at 2026-08-31
$468.1 million
NAVPS
As at 2026-09-14
$21.0175
MER (%)
As at 2026-03-31
2.16
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7302

Risk rating1

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

FUND CODES

A ISC 2283
DSC SO* 3383
LL SO 3283
F 4283
I 5283
P 90283
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
18.23% -3.06% -9.65% 2.29% 28.67% 34.15% 16.86% - 17.89%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.7302
2024-12-20 0.5257

Management team

First we'll display the Team Company and then the Team members
Munro Partners
Munro Partners is a global absolute return manager focused on identifying growth equities primed to benefit from structural and thematic changes in our world today. Munro Partners is a sub-advisor to CI Global Asset Management.
Nick Griffin
James Tsinidis
Kieran Moore
Qiao Ma

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 53.33
  • US Equity 43.21
  • Cash and Equivalents 1.84
  • Canadian Equity 1.61
  • Other 0.01
Sector allocation (%)
  • Utilities 30.76
  • Industrial Goods 20.18
  • Technology 12.50
  • Basic Materials 11.38
  • Energy 8.58
  • Industrial Services 7.29
  • Real Estate 6.46
  • Cash and Cash Equivalent 1.84
  • Consumer Goods 1.00
  • Other 0.01
Geographic allocation(%)
  • United States 44.92
  • Germany 18.06
  • Ireland 16.02
  • China 6.48
  • France 3.11
  • Spain 3.08
  • Switzerland 2.86
  • Denmark 2.27
  • Canada 1.65
  • Other 1.55
Top holdings6
Sector (%)
1. Linde PLC Chemicals and Gases 9.77%
2. NextEra Energy Inc Electric Utilities 9.05%
3. GE Vernova Inc Electric Utilities 8.73%
4. Siemens Energy AG Diversified Energy 8.58%
5. Clean Harbors Inc Professional Services 7.29%
6. NVIDIA Corp Computer Electronics 6.72%
7. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 6.48%
8. Quanta Services Inc Construction 6.46%
9. RWE AG Diversified Utilities 6.39%
10. Johnson Controls International PLC Manufacturing 4.71%
11. Schneider Electric SE Manufacturing 3.11%
12. Infineon Technologies AG Cl N Computer Electronics 3.09%
13. Iberdrola SA Electric Utilities 3.08%
14. Belimo Holding AG Cl N Manufacturing 2.84%
15. Vestas Wind Systems A/S Diversified Technology 2.25%
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