CI Global Leaders Corporate Class

Series A 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 2025-05-30
$1.5 billion
NAVPS
As at 2025-06-30
$28.1662
MER (%)
As at 2024-09-30
2.47
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7036

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*
1.12% 4.45% 0.78% 0.69% 4.15% 7.69% 9.91% 8.03% 10.99%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7036
2024-03-22 0.0667
2022-12-16 0.1752
2022-09-23 0.1767
2022-06-24 0.1847
Payable date Total
2022-03-25 1.3136
2021-03-26 0.2300
2020-12-18 0.3043
2020-09-25 0.3019
2020-06-26 0.0213

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 A CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • International Equity 68.40
  • US Equity 28.20
  • Canadian Equity 2.45
  • Cash and Equivalents 0.98
  • Other -0.03
Sector allocation (%)
  • Industrial Goods 19.81
  • Healthcare 18.44
  • Technology 17.48
  • Industrial Services 16.35
  • Consumer Goods 10.90
  • Consumer Services 7.05
  • Financial Services 6.56
  • Basic Materials 2.45
  • Cash and Cash Equivalent 0.98
  • Other -0.02
Geographic allocation(%)
  • United States 28.21
  • Japan 24.23
  • United Kingdom 8.55
  • Other 8.36
  • Switzerland 8.20
  • Cayman Islands 6.01
  • France 5.43
  • Ireland 4.73
  • Canada 3.31
  • Israel 2.97
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.75%
Top holdings6
Sector (%)
1. Elanco Animal Health Inc Drugs 5.77%
2. ConvaTec Group PLC Healthcare Equipment 5.45%
3. Bureau Veritas SA Professional Services 5.43%
4. Hologic Inc Healthcare Equipment 5.40%
5. Ebara Corp Manufacturing 5.21%
6. Kuehne und Nagel International AG Transportation 5.00%
7. NEC Corp Information Technology 4.83%
8. Murata Manufacturing Co Ltd Manufacturing 4.77%
9. Kerry Group PLC Food, Beverage and Tobacco 4.73%
10. PriceSmart Inc Retail 4.27%
11. PayPal Holdings Inc Diversified Financial Services 3.71%
12. Misumi Group Inc Manufacturing 3.57%
13. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.54%
14. Shimadzu Corp Manufacturing 3.27%
15. Baidu Inc - ADR Information Technology 3.23%
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