CI Global Leaders Fund

Series A CAD
 

Fund overview

This fund invests primarily in stocks issued by companies worldwide.

Fund details

description of elementelement value
Inception date February 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$4.8 billion
NAVPS
As at 2026-11-03
$18.1821
MER (%)
As at 2026-03-31
2.46
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0557

Risk rating1

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

FUND CODES

T6
A ISC 11106
DSC SO* 11156
LL 11356
LL SO 11456
ISC 11606
DSC 11656
LL 11956
LL 11856
D 11056
E 16177
EF 15177
F 11006
I NL 11506
NL 11556
O 18177
P 90051
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
8.20% -1.79% 0.07% 11.71% 9.61% 12.90% 6.43% 8.87% 7.55%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.0557
2024-12-20 1.1566
2023-12-22 0.0179
2022-12-16 1.1856
2021-12-17 1.4034
Payable date Total
2019-12-13 0.9307
2018-12-14 0.9670
2017-12-15 0.8622
2016-12-16 0.7766
2015-12-18 1.0590

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Bill Kanko
Heather Peirce

CI Global Leaders Fund

Series A CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 70.31
  • US Equity 28.19
  • Cash and Equivalents 1.49
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 28.19
  • Industrial Services 17.48
  • Healthcare 16.51
  • Technology 15.51
  • Consumer Goods 12.71
  • Financial Services 4.72
  • Consumer Services 3.38
  • Cash and Cash Equivalent 1.49
  • Other 0.01
Geographic allocation(%)
  • United States 28.10
  • Japan 23.56
  • United Kingdom 22.35
  • Switzerland 7.59
  • Ireland 6.16
  • France 5.87
  • India 2.49
  • Spain 1.88
  • Canada 1.10
  • Other 0.90
Top holdings7
Sector (%)
1. Misumi Group Inc Manufacturing 6.28%
2. ConvaTec Group PLC Healthcare Equipment 6.23%
3. Kerry Group PLC Food, Beverage and Tobacco 6.16%
4. Elanco Animal Health Inc Drugs 6.08%
5. Bureau Veritas SA Professional Services 5.87%
6. Shimadzu Corp Manufacturing 5.16%
7. NEC Corp Information Technology 5.01%
8. Weir Group PLC Manufacturing 4.86%
9. Kuehne und Nagel International AG Transportation 4.39%
10. Spirax-Sarco Engineering PLC Manufacturing 4.34%
11. Gsk Plc Drugs 4.20%
12. FTI Consulting Inc Professional Services 4.02%
13. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.97%
14. Eagle Materials Inc Construction Materials 3.86%
15. Ebara Corp Manufacturing 3.58%
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