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

Series IH USD Hedged

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
$23.1127
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0021

Risk rating1

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

FUND CODES

IH 5285
AH ISC 2285
DSC SO* 3385
LL SO 3285
FH 4385
PH 90285
*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*
21.97% 0.71% -12.78% 8.04% 25.18% 42.00% 22.36% - 21.37%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.0021
2024-12-20 1.6543
2021-12-17 0.1466

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 IH USD Hedged

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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