CI Global Leaders Corporate Class

Series AT5 CAD
 

Fund overview

This fund invests in equity or equity-related securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$1.5 billion
NAVPS
As at 2025-07-17
$13.9948
MER (%)
As at 2025-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0605

Risk rating1

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

FUND CODES

T5 T8
A ISC 2574
DSC SO* 3574
LL SO 1574
ISC 174T5
DSC SO 274T5
LL SO 374T5
ISC 674T8
DSC SO 774T8
LL SO 874T8
E 16127 16727 16427
EF 15127 15727 15427
F 4574 474T5 974T8
I 5574 074T8
O 18127 18727 18427
P 90001 90501 90801
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
2.22% 1.08% 3.12% 2.22% 8.11% 10.42% 9.54% 8.28% 11.00%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0605
2025-05-23 0.0605
2025-04-25 0.0605
2025-03-28 0.3564
2025-03-27 0.0605
Payable date Total
2025-02-21 0.0605
2025-01-24 0.0605
2024-12-19 0.0572
2024-11-22 0.0572
2024-10-25 0.0572

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 Corporate Class

Series AT5 CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 68.88
  • US Equity 28.00
  • Canadian Equity 1.84
  • Cash and Equivalents 1.29
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 20.79
  • Healthcare 17.88
  • Technology 17.63
  • Industrial Services 15.71
  • Consumer Goods 11.48
  • Consumer Services 6.77
  • Financial Services 6.63
  • Basic Materials 1.84
  • Cash and Cash Equivalent 1.29
  • Other -0.02
Geographic allocation(%)
  • United States 27.99
  • Japan 25.22
  • Other 8.37
  • United Kingdom 8.20
  • Switzerland 7.88
  • Cayman Islands 6.08
  • France 5.49
  • Ireland 4.80
  • Singapore 2.99
  • Canada 2.98
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.65%
Top holdings6
Sector (%)
1. Ebara Corp Manufacturing 6.21%
2. Elanco Animal Health Inc Drugs 5.67%
3. Hologic Inc Healthcare Equipment 5.52%
4. Bureau Veritas SA Professional Services 5.49%
5. ConvaTec Group PLC Healthcare Equipment 5.29%
6. NEC Corp Information Technology 4.93%
7. Murata Manufacturing Co Ltd Manufacturing 4.83%
8. Kerry Group PLC Food, Beverage and Tobacco 4.80%
9. Kuehne und Nagel International AG Transportation 4.74%
10. PriceSmart Inc Retail 3.84%
11. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.76%
12. PayPal Holdings Inc Diversified Financial Services 3.64%
13. Misumi Group Inc Manufacturing 3.58%
14. Shimadzu Corp Manufacturing 3.26%
15. Baidu Inc - ADR Information Technology 3.15%
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