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 2024-05-30
$1.3 billion
NAVPS
As at 2024-06-14
$27.2997
MER (%)
As at 2023-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0667

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 2024-05-31

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*
7.99% 1.84% 3.15% 13.10% 14.58% 4.42% 9.07% 9.13% 11.54%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0667
2022-12-16 0.1752
2022-09-23 0.1767
2022-06-24 0.1847
2022-03-25 1.3136
Payable date Total
2021-03-26 0.2300
2020-12-18 0.3043
2020-09-25 0.3019
2020-06-26 0.0213
2020-03-20 0.3915

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 2024-05-31
Asset allocation (%)
  • International Equity 66.22
  • US Equity 28.68
  • Canadian Equity 4.27
  • Cash and Equivalents 0.83
Sector allocation (%)
  • Industrial Goods 22.87
  • Technology 18.52
  • Industrial Services 16.01
  • Healthcare 14.50
  • Financial Services 8.20
  • Consumer Goods 8.07
  • Consumer Services 6.75
  • Basic Materials 4.27
  • Cash and Cash Equivalent 0.83
  • Other -0.02
Geographic allocation(%)
  • United States 28.73
  • Japan 19.97
  • Other 11.92
  • United Kingdom 11.09
  • Switzerland 6.97
  • Canada 4.93
  • Singapore 4.54
  • France 4.41
  • Cayman Islands 3.89
  • Ireland 3.55
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.98%
Top holdings
Sector (%)
1. Elanco Animal Health Inc Drugs 4.58%
2. DBS Group Holdings Ltd Banking 4.54%
3. Kuehne und Nagel International AG Transportation 4.43%
4. Bureau Veritas SA Professional Services 4.41%
5. Nutrien Ltd Chemicals and Gases 4.27%
6. Interpublic Group of Cos Inc Media 4.21%
7. Weir Group PLC Manufacturing 4.17%
8. ConvaTec Group PLC Healthcare Equipment 4.12%
9. Zebra Technologies Corp Cl A Computer Electronics 4.09%
10. Baidu Inc - ADR Information Technology 3.89%
11. Murata Manufacturing Co Ltd Manufacturing 3.83%
12. Stericycle Inc Professional Services 3.75%
13. Misumi Group Inc Manufacturing 3.74%
14. PayPal Holdings Inc Diversified Financial Services 3.66%
15. Kerry Group PLC Food, Beverage and Tobacco 3.55%
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.