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 2025-02-14
$5.2 million
NAVPS
As at 2025-02-14
$35.2865
MER (%)
As at 2024-09-30
1.00
Management fee (%) 0.70
Units outstanding
As at 2025-02-14
150,000
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 risk.

Performance2 As at 2025-01-31

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*
5.76% 5.76% 7.31% 19.91% 68.88% 22.69% - - 17.46%
*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.U
 
Portfolio allocations3 As at 2025-01-31
Asset allocation (%)
  • US Equity 54.84
  • International Equity 36.21
  • Canadian Equity 7.99
  • Cash and Equivalents 0.99
  • Other -0.03
Sector allocation (%)
  • Industrial Goods 21.63
  • Technology 20.63
  • Real Estate 13.87
  • Utilities 13.76
  • Industrial Services 13.20
  • Basic Materials 9.73
  • Energy 6.22
  • Cash and Cash Equivalent 0.99
  • Other -0.03
Geographic allocation(%)
  • United States 55.34
  • Ireland 17.89
  • Germany 9.57
  • France 8.75
  • Canada 7.98
  • Europe 0.45
  • Denmark 0.03
  • Norway 0.01
  • Hong Kong 0.01
  • Other -0.03
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 11.00%
2. Quanta Services Inc Construction 8.21%
3. Clean Harbors Inc Professional Services 7.65%
4. Linde PLC Chemicals and Gases 7.29%
5. Comfort Systems USA Inc Manufacturing 6.32%
6. Siemens Energy AG Diversified Energy 6.22%
7. GE Vernova Inc Electric Utilities 5.87%
8. GFL Environmental Inc Professional Services 5.55%
9. NVIDIA Corp Computer Electronics 5.13%
10. Johnson Controls International PLC Manufacturing 4.70%
11. Cie de Saint Gobain SA Construction 4.56%
12. NextEra Energy Inc Electric Utilities 4.54%
13. Schneider Electric SE Manufacturing 4.19%
14. RWE AG Diversified Utilities 3.35%
15. Eaton Corp PLC Manufacturing 2.85%
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