CI Global Climate Leaders Fund

TSX TICKER : CLML
 

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
Total net assets ($CAD)
As at 2023-09-28
$5.5 million
NAVPS
As at 2023-09-28
$18.5650
MER (%)
As at 2023-03-31
1.02
Management fee (%) 0.70
Units outstanding
As at 2023-09-28
300,000
Asset class Global Equity
Currency CAD
CUSIP 17164Y101

Risk rating1

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

Investor suitability

For those who:
  • want exposure to securities located anywhere in the world that exhibit strong environmental, social and governance performance (ESG) and that have a positive impact on the environment and society
  • want an ESG investment that is concentrated and focused on decarbonization and climate change
  • are investing for the medium and/or long term
  • can tolerate medium risk.

Performance2 As at 2023-08-31

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*
10.79% -1.18% 5.55% 9.72% 8.78% - - - -0.42%
*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 Investments Inc.
Nick Griffin
James Tsinidis
Kieran Moore
Jeremy Gibson

CI Global Climate Leaders Fund

TSX TICKER : CLML
 
Portfolio allocations3 As at 2023-08-31
Asset allocation (%)
  • US Equity 57.60
  • International Equity 29.72
  • Canadian Equity 7.84
  • Cash and Equivalents 4.83
  • Other 0.01
Sector allocation (%)
  • Technology 30.61
  • Industrial Services 25.09
  • Real Estate 14.11
  • Utilities 9.75
  • Basic Materials 5.93
  • Cash and Cash Equivalent 4.83
  • Consumer Goods 3.63
  • Energy 3.53
  • Industrial Goods 2.51
  • Other 0.01
Geographic allocation(%)
  • United States 58.16
  • Ireland 15.15
  • Germany 9.03
  • Canada 8.30
  • Korea, Republic Of 3.59
  • Denmark 2.90
  • Europe 2.09
  • Switzerland 0.74
  • Hong Kong 0.02
  • Other 0.02
Top holdings
Sector (%)
1. Quanta Services Inc Construction 7.40%
2. Constellation Energy Corp Diversified Technology 7.29%
3. Waste Management Inc Professional Services 7.06%
4. Clean Harbors Inc Professional Services 6.95%
5. Kingspan Group PLC Construction 6.71%
6. NVIDIA Corp Computer Electronics 6.29%
7. Linde PLC Chemicals and Gases 5.93%
8. NextEra Energy Inc Electric Utilities 5.80%
9. ON Semiconductor Corp Computer Electronics 4.80%
10. GFL Environmental Inc Professional Services 4.48%
11. RWE AG Diversified Utilities 3.95%
12. Nextracker Inc Cl A Diversified Technology 3.68%
13. Samsung SDI Co Ltd Computer Electronics 3.59%
14. First Solar Inc Diversified Energy 3.53%
15. Waste Connections Inc Professional Services 3.36%
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