CI Munro Global Energy Transition Fund (formerly 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 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 2026-09-18
$21.6004
MER (%)
As at 2026-03-31
2.08
Management fee (%) 1.70
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6647

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 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*
19.48% -2.96% -9.33% 3.09% 30.83% 35.95% 18.06% - 19.07%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.6647
2024-12-20 1.0632
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
Qiao Ma

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

Series AH USD Hedged
 
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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