CI Global Leaders Corporate Class

Series F USD
 

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 2024-03-28
$1.3 billion
NAVPS
As at 2024-04-19
$21.8436
MER (%)
As at 2023-09-30
1.37
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0559

Risk rating1

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

FUND CODES

F 4584
A ISC 2584
DSC SO* 3584
LL SO 1584
E 17127
I 5584
O 19127
P 90301
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
5.67% 3.20% 5.67% 17.10% 8.86% 4.08% 9.86% 7.90% 9.99%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0559
2022-12-16 0.1446
2022-09-23 0.1465
2022-06-24 0.1611
2022-03-25 1.1813
Payable date Total
2021-03-26 0.2028
2020-12-18 0.2631
2020-09-25 0.2488
2020-06-26 0.0172
2020-03-20 0.2985

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 Investments Inc.
Bill Kanko
Heather Peirce

CI Global Leaders Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • International Equity 65.46
  • US Equity 28.27
  • Canadian Equity 3.82
  • Cash and Equivalents 2.49
  • Other -0.04
Sector allocation (%)
  • Industrial Goods 24.06
  • Technology 17.59
  • Industrial Services 15.85
  • Healthcare 13.42
  • Consumer Goods 8.06
  • Financial Services 8.02
  • Consumer Services 6.73
  • Basic Materials 3.82
  • Cash and Cash Equivalent 2.49
  • Other -0.04
Geographic allocation(%)
  • United States 28.32
  • Japan 16.52
  • Other 13.16
  • United Kingdom 12.03
  • Switzerland 6.74
  • Canada 6.00
  • France 5.39
  • Singapore 4.19
  • Cayman Islands 4.04
  • Israel 3.61
Top holdings
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.91%
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