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 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 2025-03-28
$124.1 million
NAVPS
As at 2025-04-17
$14.3640
MER (%)
As at 2024-09-30
1.03
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7360

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 2025-03-31

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*
-6.05% -5.58% -6.05% -2.32% 16.82% 17.05% - - 12.39%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.7360

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 Global Climate Leaders Fund

Series F CAD
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • International Equity 46.88
  • US Equity 43.18
  • Canadian Equity 5.88
  • Cash and Equivalents 4.07
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 21.40
  • Utilities 18.78
  • Technology 15.46
  • Real Estate 14.53
  • Basic Materials 9.42
  • Industrial Services 9.25
  • Energy 7.10
  • Cash and Cash Equivalent 4.07
  • Other -0.01
Geographic allocation(%)
  • United States 45.85
  • Ireland 24.08
  • France 12.90
  • Germany 9.90
  • Canada 7.13
  • Europe 0.13
  • Hong Kong 0.01
  • Norway 0.01
  • Other -0.01
Top holdings
Sector (%)
1. Linde PLC Chemicals and Gases 8.67%
2. NextEra Energy Inc Electric Utilities 8.52%
3. Siemens Energy AG Diversified Energy 7.10%
4. NVIDIA Corp Computer Electronics 5.81%
5. Cie de Saint Gobain SA Construction 5.74%
6. Quanta Services Inc Construction 5.32%
7. Constellation Energy Corp Diversified Technology 5.27%
8. GE Vernova Inc Electric Utilities 5.21%
9. Johnson Controls International PLC Manufacturing 5.19%
10. GFL Environmental Inc Professional Services 5.13%
11. Comfort Systems USA Inc Manufacturing 5.04%
12. Schneider Electric SE Manufacturing 4.42%
13. Clean Harbors Inc Professional Services 4.12%
14. Eaton Corp PLC Manufacturing 3.80%
15. Kingspan Group PLC Construction 3.47%
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