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
CAD Total net assets ($CAD)
As at 2024-05-31
$73.9 million
NAVPS
As at 2024-06-14
$14.8523
MER (%)
As at 2023-09-30
1.04
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 2024-05-31

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*
44.79% 11.36% 17.11% 51.51% 56.12% - - - 14.09%
*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 Global Asset Management.
Nick Griffin
James Tsinidis
Kieran Moore
Jeremy Gibson

CI Global Climate Leaders Fund

Series F CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 66.93
  • International Equity 20.43
  • Canadian Equity 9.33
  • Cash and Equivalents 3.28
  • Other 0.03
Sector allocation (%)
  • Technology 28.85
  • Industrial Goods 21.95
  • Industrial Services 11.16
  • Real Estate 9.76
  • Basic Materials 9.72
  • Other 9.58
  • Utilities 5.70
  • Cash and Cash Equivalent 3.28
Geographic allocation(%)
  • United States 61.63
  • Canada 11.51
  • Other 9.58
  • Ireland 8.37
  • France 4.65
  • Denmark 2.07
  • Germany 2.03
  • Europe 0.14
  • Hong Kong 0.01
  • Norway 0.01
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 9.67%
2. NVIDIA Corp Computer Electronics 9.11%
3. NextEra Energy Inc Electric Utilities 5.70%
4. Quanta Services Inc Construction 5.63%
5. Comfort Systems USA Inc Manufacturing 5.59%
6. Clean Harbors Inc Professional Services 5.55%
7. Cameco Corp Metals and Mining 5.48%
8. Nextracker Inc Cl A Diversified Technology 5.29%
9. Vertiv Holdings Co Cl A Manufacturing 5.18%
10. Schneider Electric SE Manufacturing 4.65%
11. Core & Main Inc Cl A Manufacturing 4.47%
12. GE VERNOVA LLC Other 4.32%
13. Linde PLC Chemicals and Gases 4.24%
14. Kingspan Group PLC Construction 4.13%
15. GFL Environmental Inc Professional Services 3.85%
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