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
Total net assets ($CAD)
As at 2022-12-30
$1.0 billion
NAVPS
As at 2023-01-27
$21.1379
MER (%)
As at 2022-09-30
1.37
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1446

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 2022-12-31

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*
-12.90% -1.70% 13.80% 2.50% -12.90% 5.70% 5.00% 9.10% 9.30%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1446
2022-09-23 0.1465
2022-06-24 0.1611
2022-03-25 1.1813
2021-03-26 0.2028
Payable date Total
2020-12-18 0.2631
2020-09-25 0.2488
2020-06-26 0.0172
2020-03-20 0.2985
2019-12-13 0.2069

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
Matias Galarce
Heather Peirce

CI Global Leaders Corporate Class

Series F USD
 
Portfolio allocations4 As at 2022-12-31
Asset allocation (%)
  • International Equity 73.71
  • US Equity 23.12
  • Canadian Equity 2.83
  • Cash and Equivalents 0.33
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 29.42
  • Industrial Services 16.30
  • Technology 14.81
  • Consumer Goods 11.55
  • Consumer Services 7.66
  • Financial Services 7.49
  • Basic Materials 6.33
  • Healthcare 6.10
  • Cash and Cash Equivalent 0.33
  • Other 0.01
Geographic allocation(%)
  • United States 23.15
  • Japan 17.15
  • United Kingdom 14.66
  • Other 12.81
  • France 6.71
  • Switzerland 6.66
  • Cayman Islands 5.76
  • Germany 4.79
  • Singapore 4.38
  • Sweden 3.93
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.94%
2. Cad Cash Sweep Cash and Cash Equivalent 0.07%
3. Usd Cash Sweep Cash and Cash Equivalent 0.03%
Top holdings
Sector (%)
1. Interpublic Group of Cos Inc Media 5.51%
2. Heidelbergcement AG Construction Materials 4.79%
3. Makita Corp Manufacturing 4.66%
4. Murata Manufacturing Co Ltd Manufacturing 4.51%
5. DBS Group Holdings Ltd Banking 4.38%
6. Bureau Veritas SA Professional Services 4.29%
7. Weir Group PLC Manufacturing 4.23%
8. Stericycle Inc Professional Services 4.03%
9. Essity AB (publ) Cl B Consumer Non-durables 3.93%
10. Baidu Inc - ADR Information Technology 3.92%
11. Kuehne und Nagel International AG Transportation 3.74%
12. Amadeus IT Group SA Information Technology 3.72%
13. ConvaTec Group PLC Healthcare Equipment 3.70%
14. DS Smith PLC Packaging 3.50%
15. BAE Systems PLC Aerospace and Defence 3.24%
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.