CI Global Leaders Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$1.7 billion
NAVPS
As at 2026-10-21
$33.6431
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.2740

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
5.89% -4.16% 0.02% 10.12% 9.45% 13.43% 6.25% 10.42% 11.18%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2740
2026-06-26 0.2763
2026-03-27 0.5448
2025-03-28 0.6862
2024-03-22 0.0667
Payable date Total
2022-12-16 0.1691
2022-09-23 0.1656
2022-06-24 0.1872
2022-03-25 1.3686
2021-03-26 0.2318

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 I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 70.27
  • US Equity 28.18
  • Cash and Equivalents 1.53
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 28.18
  • Industrial Services 17.47
  • Healthcare 16.50
  • Technology 15.50
  • Consumer Goods 12.70
  • Financial Services 4.72
  • Consumer Services 3.38
  • Cash and Cash Equivalent 1.53
  • Other 0.02
Geographic allocation(%)
  • United States 28.10
  • Japan 23.55
  • United Kingdom 22.34
  • Switzerland 7.59
  • Ireland 6.16
  • France 5.87
  • India 2.49
  • Spain 1.88
  • Canada 1.13
  • Other 0.89
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.95%
Top holdings6
Sector (%)
1. Misumi Group Inc Manufacturing 6.28%
2. ConvaTec Group PLC Healthcare Equipment 6.23%
3. Kerry Group PLC Food, Beverage and Tobacco 6.16%
4. Elanco Animal Health Inc Drugs 6.08%
5. Bureau Veritas SA Professional Services 5.87%
6. Shimadzu Corp Manufacturing 5.16%
7. NEC Corp Information Technology 5.01%
8. Weir Group PLC Manufacturing 4.86%
9. Kuehne und Nagel International AG Transportation 4.39%
10. Spirax-Sarco Engineering PLC Manufacturing 4.34%
11. Gsk Plc Drugs 4.20%
12. FTI Consulting Inc Professional Services 4.02%
13. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.97%
14. Eagle Materials Inc Construction Materials 3.86%
15. Ebara Corp Manufacturing 3.58%
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