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

TSX TICKER : CLML.U
 

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
Total net assets ($USD)
As at 2026-10-16
$5.0 million
NAVPS
As at 2026-10-16
$50.8056
MER (%)
As at 2026-03-31
1.00
Management fee (%) 0.70
Units outstanding
As at 2026-10-16
100,000
Asset class Global Equity
Currency USD Hedged
CUSIP 17164Y200

Risk rating1

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

Investor suitability

For those who:
  • want a concentrated, growth-oriented global equity fund focusing on decarbonization and climate change
  • are investing for the medium and/or long term
  • can tolerate medium to high risk.

Performance2 As at 2026-09-30

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*
21.06% 0.63% -13.01% 7.49% 23.91% 40.53% 21.11% - 20.13%
*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
Qiao Ma

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

TSX TICKER : CLML.U
 
Portfolio allocations3 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 holdings5
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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