CI Global Climate Leaders Fund

Series P 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 2025-08-29
$191.1 million
NAVPS
As at 2025-09-15
$19.1534
MER (%)
As at 2025-03-31
0.25
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.8885

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
16.16% -3.87% 8.60% 16.58% 31.19% 28.79% - - 17.65%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.8885

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 P CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 48.93
  • US Equity 44.46
  • Canadian Equity 3.50
  • Cash and Equivalents 3.10
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 26.80
  • Technology 18.61
  • Utilities 16.94
  • Industrial Services 9.39
  • Real Estate 9.36
  • Energy 7.10
  • Basic Materials 7.05
  • Cash and Cash Equivalent 3.10
  • Consumer Goods 1.64
  • Other 0.01
Geographic allocation(%)
  • United States 44.61
  • Ireland 17.06
  • Germany 10.92
  • France 10.16
  • China 7.37
  • Canada 6.25
  • Denmark 1.91
  • Spain 1.54
  • Europe 0.17
  • Other 0.01
Top holdings5
Sector (%)
1. Constellation Energy Corp Diversified Technology 7.19%
2. NextEra Energy Inc Electric Utilities 7.12%
3. Siemens Energy AG Diversified Energy 7.10%
4. Linde PLC Chemicals and Gases 7.05%
5. Quanta Services Inc Construction 6.40%
6. Clean Harbors Inc Professional Services 5.89%
7. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 5.73%
8. NVIDIA Corp Computer Electronics 5.72%
9. GE Vernova Inc Electric Utilities 4.90%
10. Schneider Electric SE Manufacturing 3.82%
11. Infineon Technologies AG Cl N Computer Electronics 3.82%
12. Johnson Controls International PLC Manufacturing 3.79%
13. Eaton Corp PLC Manufacturing 3.66%
14. GFL Environmental Inc Professional Services 3.50%
15. Veolia Environnement SA Water Utilities 3.38%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.