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 2024-07-12
$10.4 million
NAVPS
As at 2024-07-12
$29.9048
MER (%)
As at 2023-09-30
1.00
Management fee (%) 0.70
Units outstanding
As at 2024-07-12
350,000
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 2024-06-30

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*
41.69% -2.17% 8.33% 41.69% 47.76% - - - 12.87%
*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 Global Asset Management.
Nick Griffin
James Tsinidis
Kieran Moore
Jeremy Gibson

CI Global Climate Leaders Fund

TSX TICKER : CLML
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • US Equity 61.18
  • International Equity 22.08
  • Canadian Equity 9.51
  • Cash and Equivalents 7.22
  • Other 0.01
Sector allocation (%)
  • Technology 24.79
  • Industrial Goods 21.30
  • Industrial Services 12.19
  • Other 10.58
  • Basic Materials 9.74
  • Real Estate 8.74
  • Cash and Cash Equivalent 7.22
  • Utilities 5.44
Geographic allocation(%)
  • United States 57.81
  • Canada 12.42
  • Other 10.58
  • Ireland 8.56
  • France 5.07
  • Denmark 2.95
  • Germany 2.48
  • Europe 0.11
  • Norway 0.01
  • Hong Kong 0.01
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.02%
2. Constellation Energy Corp Diversified Technology 8.86%
3. Clean Harbors Inc Professional Services 5.72%
4. GE VERNOVA LLC Other 5.60%
5. NextEra Energy Inc Electric Utilities 5.44%
6. Comfort Systems USA Inc Manufacturing 5.13%
7. Quanta Services Inc Construction 5.12%
8. Schneider Electric SE Manufacturing 5.07%
9. Linde PLC Chemicals and Gases 4.94%
10. Cameco Corp Metals and Mining 4.80%
11. GFL Environmental Inc Professional Services 4.71%
12. Vertiv Holdings Co Cl A Manufacturing 4.52%
13. Nextracker Inc Cl A Diversified Technology 4.43%
14. Core & Main Inc Cl A Manufacturing 3.75%
15. Kingspan Group PLC Construction 3.62%
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