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

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$463.8 million
NAVPS
As at 2026-10-30
$21.9118
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.2269

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

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

Performance2 As at 2026-10-31

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*
20.65% 0.60% -13.06% 7.26% 23.26% 40.22% 21.18% - 20.25%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.2269
2024-12-20 0.9387

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 52.78
  • US Equity 44.35
  • Cash and Equivalents 1.96
  • Canadian Equity 0.91
Sector allocation (%)
  • Utilities 31.71
  • Industrial Goods 21.66
  • Technology 12.06
  • Basic Materials 10.26
  • Energy 8.28
  • Real Estate 6.75
  • Industrial Services 5.91
  • Cash and Cash Equivalent 1.96
  • Consumer Goods 1.41
Geographic allocation(%)
  • United States 45.79
  • Ireland 19.03
  • Germany 16.92
  • China 4.27
  • France 3.54
  • Spain 3.04
  • Switzerland 2.76
  • Denmark 1.99
  • United Kingdom 1.50
  • Other 1.16
Top holdings6
Sector (%)
1. Linde PLC Chemicals and Gases 9.35%
2. GE Vernova Inc Electric Utilities 9.29%
3. Siemens Energy AG Diversified Energy 8.28%
4. NextEra Energy Inc Electric Utilities 8.16%
5. NVIDIA Corp Computer Electronics 6.86%
6. Quanta Services Inc Construction 6.75%
7. RWE AG Diversified Utilities 6.21%
8. Clean Harbors Inc Professional Services 5.91%
9. Johnson Controls International PLC Manufacturing 5.01%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.27%
11. American Electric Power Co Inc Electric Utilities 3.60%
12. Schneider Electric SE Manufacturing 3.54%
13. Eaton Corp PLC Manufacturing 3.13%
14. Iberdrola SA Electric Utilities 3.04%
15. Belimo Holding AG Cl N Manufacturing 2.58%
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