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 2026-08-31
$1.7 billion
NAVPS
As at 2026-09-11
$31.1629
MER (%)
As at 2026-03-31
2.47
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2719

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 2026-08-31

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*
9.75% -1.45% 4.21% 3.62% 15.43% 10.82% 5.96% 8.86% 11.32%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.2719
2026-03-27 0.5288
2025-03-28 0.7036
2024-03-22 0.0667
2022-12-16 0.1752
Payable date Total
2022-09-23 0.1767
2022-06-24 0.1847
2022-03-25 1.3136
2021-03-26 0.2300
2020-12-18 0.3043

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 2026-08-31
Asset allocation (%)
  • International Equity 71.07
  • US Equity 28.29
  • Cash and Equivalents 0.61
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 26.53
  • Industrial Services 17.46
  • Healthcare 16.62
  • Technology 15.84
  • Consumer Goods 13.16
  • Consumer Services 5.35
  • Financial Services 4.39
  • Cash and Cash Equivalent 0.61
  • Other 0.04
Geographic allocation(%)
  • United States 28.29
  • United Kingdom 22.15
  • Japan 22.14
  • Switzerland 7.48
  • Ireland 6.20
  • France 5.84
  • India 2.24
  • Cayman Islands 2.13
  • Spain 2.06
  • Other 1.47
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.96%
Top holdings7
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 6.33%
2. Kerry Group PLC Food, Beverage and Tobacco 6.20%
3. Elanco Animal Health Inc Drugs 6.18%
4. Bureau Veritas SA Professional Services 5.84%
5. Misumi Group Inc Manufacturing 5.72%
6. NEC Corp Information Technology 5.10%
7. Weir Group PLC Manufacturing 4.96%
8. Shimadzu Corp Manufacturing 4.88%
9. Kuehne und Nagel International AG Transportation 4.51%
10. FTI Consulting Inc Professional Services 4.15%
11. Gsk Plc Drugs 4.12%
12. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.10%
13. Spirax-Sarco Engineering PLC Manufacturing 3.97%
14. Eagle Materials Inc Construction Materials 3.91%
15. Sony Group Corp Consumer Durables 3.35%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.