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 2024-03-28
$4.5 billion
NAVPS
As at 2024-05-17
$16.1139
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0179

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 2024-04-30

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*
6.44% -1.57% 6.65% 20.92% 7.12% 5.00% 7.64% 9.21% 7.27%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0179
2022-12-16 1.1856
2021-12-17 1.4034
2019-12-13 0.9307
2018-12-14 0.9670
Payable date Total
2017-12-15 0.8622
2016-12-16 0.7766
2015-12-18 1.0590
2014-12-19 1.1964

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 2024-04-30
Asset allocation (%)
  • International Equity 67.12
  • US Equity 27.78
  • Canadian Equity 3.93
  • Cash and Equivalents 1.16
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 24.16
  • Technology 18.88
  • Industrial Services 15.43
  • Healthcare 12.89
  • Financial Services 8.62
  • Consumer Goods 8.25
  • Consumer Services 6.67
  • Basic Materials 3.93
  • Cash and Cash Equivalent 1.16
  • Other 0.01
Geographic allocation(%)
  • United States 27.85
  • Japan 19.25
  • Other 12.81
  • United Kingdom 11.83
  • Switzerland 6.73
  • Canada 4.96
  • Singapore 4.58
  • France 4.41
  • Cayman Islands 4.24
  • Ireland 3.34
Top holdings
Sector (%)
1. Weir Group PLC Manufacturing 4.84%
2. DBS Group Holdings Ltd Banking 4.58%
3. Zebra Technologies Corp Cl A Computer Electronics 4.48%
4. Bureau Veritas SA Professional Services 4.41%
5. Baidu Inc - ADR Information Technology 4.24%
6. Kuehne und Nagel International AG Transportation 4.24%
7. Interpublic Group of Cos Inc Media 4.18%
8. ConvaTec Group PLC Healthcare Equipment 4.06%
9. PayPal Holdings Inc Diversified Financial Services 4.04%
10. Nutrien Ltd Chemicals and Gases 3.93%
11. Elanco Animal Health Inc Drugs 3.73%
12. Murata Manufacturing Co Ltd Manufacturing 3.66%
13. Misumi Group Inc Manufacturing 3.65%
14. Kerry Group PLC Food, Beverage and Tobacco 3.34%
15. Ebara Corp Manufacturing 3.28%
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