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 longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2021
Total net assets ($CAD)
As at 2022-08-31
$36.2 million
NAVPS
As at 2022-09-26
$8.7434
MER (%)
As at 2022-03-31
2.16
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional

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 2022-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-17.50% 1.30% 2.90% -4.00% -16.00% - - - -8.90%
*Since inception date

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 Investments Inc.
Nick Griffin
James Tsinidis
Kieran Moore
Jeremy Gibson

CI Global Climate Leaders Fund

Series A CAD
 
Portfolio allocations3 As at 2022-08-31
Asset allocation (%)
  • US Equity 58.14
  • International Equity 31.89
  • Canadian Equity 7.58
  • Cash and Equivalents 2.41
  • Other -0.02
Sector allocation (%)
  • Technology 23.02
  • Utilities 20.40
  • Industrial Services 13.93
  • Industrial Goods 13.02
  • Real Estate 10.50
  • Basic Materials 8.31
  • Consumer Goods 6.32
  • Cash and Cash Equivalent 2.41
  • Energy 2.11
  • Other -0.02
Geographic allocation(%)
  • United States 58.57
  • Germany 9.04
  • Canada 8.49
  • Ireland 5.16
  • Denmark 4.93
  • Switzerland 4.61
  • Netherlands 3.48
  • Hong Kong 2.87
  • France 2.68
  • Europe 0.17
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 9.53%
2. NextEra Energy Inc Electric Utilities 8.97%
3. Waste Management Inc Professional Services 7.14%
4. Tesla Inc Automotive 6.32%
5. American Electric Power Co Inc Electric Utilities 6.05%
6. RWE AG Diversified Utilities 5.38%
7. Advanced Drainage Systems Inc Construction 5.34%
8. Kingspan Group PLC Construction 5.16%
9. ON Semiconductor Corp Computer Electronics 4.95%
10. Vestas Wind Systems A/S Diversified Technology 4.88%
11. Nutrien Ltd Chemicals and Gases 4.52%
12. Deere & Co Manufacturing 4.00%
13. SIG Combibloc Group AG Packaging 3.79%
14. MSCI Inc Professional Services 3.73%
15. Infineon Technologies AG Cl N Computer Electronics 3.66%
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