CI Global Climate Leaders Fund

Series F 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 2022-10-31
$37.8 million
NAVPS
As at 2022-12-06
$9.4632
MER (%)
As at 2022-03-31
1.03
Management fee (%) 0.70
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

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

Performance2 As at 2022-11-30

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*
-18.80% 1.40% -0.90% -0.90% -16.90% - - - -8.50%
*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 F CAD
 
Portfolio allocations3 As at 2022-11-30
Asset allocation (%)
  • US Equity 59.75
  • International Equity 23.79
  • Canadian Equity 8.33
  • Cash and Equivalents 8.15
  • Other -0.02
Sector allocation (%)
  • Utilities 24.69
  • Technology 22.21
  • Industrial Services 16.55
  • Real Estate 9.05
  • Cash and Cash Equivalent 8.15
  • Industrial Goods 6.95
  • Consumer Goods 5.21
  • Basic Materials 5.06
  • Energy 2.15
  • Other -0.02
Geographic allocation(%)
  • United States 63.00
  • Canada 11.69
  • Germany 10.57
  • Ireland 4.60
  • Denmark 3.89
  • Netherlands 3.29
  • Switzerland 1.57
  • Europe 1.35
  • Hong Kong 0.04
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 10.84%
2. NextEra Energy Inc Electric Utilities 9.50%
3. American Electric Power Co Inc Electric Utilities 8.29%
4. RWE AG Diversified Utilities 6.90%
5. Waste Management Inc Professional Services 6.69%
6. Tesla Inc Automotive 5.21%
7. MSCI Inc Professional Services 5.09%
8. Waste Connections Inc Professional Services 4.77%
9. Kingspan Group PLC Construction 4.60%
10. ON Semiconductor Corp Computer Electronics 3.87%
11. Vestas Wind Systems A/S Diversified Technology 3.83%
12. Infineon Technologies AG Cl N Computer Electronics 3.67%
13. Nutrien Ltd Chemicals and Gases 3.56%
14. Deere & Co Manufacturing 3.39%
15. Alfen NV Manufacturing 3.29%
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