CI Global Climate Leaders Fund

Series AH USD Hedged
 

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
CAD Total net assets ($CAD)
As at 2024-06-28
$75.3 million
NAVPS
As at 2024-07-16
$14.4138
MER (%)
As at 2023-09-30
2.07
Management fee (%) 1.70
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1701

Risk rating1

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

FUND CODES

AH ISC 2285
DSC SO* 3385
LL SO 3285
FH 4385
IH 5285
PH 90285
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
41.25% -2.20% 8.17% 41.25% 47.00% - - - 12.21%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.1701

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
Jeremy Gibson

CI Global Climate Leaders Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 61.18
  • International Equity 22.08
  • Canadian Equity 9.51
  • Cash and Equivalents 7.22
  • Other 0.01
Sector allocation (%)
  • Technology 24.79
  • Industrial Goods 21.30
  • Industrial Services 12.19
  • Other 10.58
  • Basic Materials 9.74
  • Real Estate 8.74
  • Cash and Cash Equivalent 7.22
  • Utilities 5.44
Geographic allocation(%)
  • United States 57.81
  • Canada 12.42
  • Other 10.58
  • Ireland 8.56
  • France 5.07
  • Denmark 2.95
  • Germany 2.48
  • Europe 0.11
  • Norway 0.01
  • Hong Kong 0.01
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.02%
2. Constellation Energy Corp Diversified Technology 8.86%
3. Clean Harbors Inc Professional Services 5.72%
4. GE VERNOVA LLC Other 5.60%
5. NextEra Energy Inc Electric Utilities 5.44%
6. Comfort Systems USA Inc Manufacturing 5.13%
7. Quanta Services Inc Construction 5.12%
8. Schneider Electric SE Manufacturing 5.07%
9. Linde PLC Chemicals and Gases 4.94%
10. Cameco Corp Metals and Mining 4.80%
11. GFL Environmental Inc Professional Services 4.71%
12. Vertiv Holdings Co Cl A Manufacturing 4.52%
13. Nextracker Inc Cl A Diversified Technology 4.43%
14. Core & Main Inc Cl A Manufacturing 3.75%
15. Kingspan Group PLC Construction 3.62%
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