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 2024-01-31
$44.7 million
NAVPS
As at 2024-02-20
$11.3570
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 2024-01-31

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*
2.49% 2.49% 15.26% 3.30% 13.87% - - - 0.89%
*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 Investments Inc.
Nick Griffin
James Tsinidis
Kieran Moore
Jeremy Gibson

CI Global Climate Leaders Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • US Equity 62.55
  • International Equity 24.22
  • Cash and Equivalents 6.65
  • Canadian Equity 6.59
  • Other -0.01
Sector allocation (%)
  • Technology 21.58
  • Industrial Services 20.48
  • Industrial Goods 19.86
  • Basic Materials 10.63
  • Real Estate 10.00
  • Other 8.77
  • Cash and Cash Equivalent 6.65
  • Utilities 2.03
Geographic allocation(%)
  • United States 62.03
  • Ireland 12.58
  • Other 8.77
  • Canada 8.06
  • France 4.03
  • Denmark 3.06
  • Europe 1.44
  • Hong Kong 0.02
  • Norway 0.01
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 8.22%
2. NVIDIA Corp Computer Electronics 7.65%
3. Waste Management Inc Professional Services 7.11%
4. Linde PLC Chemicals and Gases 6.75%
5. Clean Harbors Inc Professional Services 6.44%
6. Nextracker Inc Cl A Diversified Technology 5.71%
7. Quanta Services Inc Construction 5.14%
8. ARM HOLDINGS PLC ADR Other 5.12%
9. Kingspan Group PLC Construction 4.86%
10. Core & Main Inc Cl A Manufacturing 4.80%
11. MSCI Inc Professional Services 4.22%
12. Comfort Systems USA Inc Manufacturing 4.15%
13. Schneider Electric SE Manufacturing 4.03%
14. Cameco Corp Metals and Mining 3.88%
15. Veralto Corp Other 3.66%
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