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 2026-07-31
$1.7 billion
NAVPS
As at 2026-09-04
$33.4870
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.2763

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 2026-08-31

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*
10.49% -0.12% 4.33% 3.26% 17.25% 12.63% 6.58% 10.97% 11.56%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.2763
2026-03-27 0.5448
2025-03-28 0.6862
2024-03-22 0.0667
2022-12-16 0.1691
Payable date Total
2022-09-23 0.1656
2022-06-24 0.1872
2022-03-25 1.3686
2021-03-26 0.2318
2020-12-18 0.2996

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 2026-07-31
Asset allocation (%)
  • International Equity 72.93
  • US Equity 26.63
  • Cash and Equivalents 0.45
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 26.63
  • Industrial Services 18.70
  • Healthcare 16.58
  • Technology 14.56
  • Consumer Goods 12.56
  • Consumer Services 5.32
  • Financial Services 5.19
  • Cash and Cash Equivalent 0.45
  • Other 0.01
Geographic allocation(%)
  • United States 26.65
  • Japan 22.58
  • United Kingdom 21.67
  • Switzerland 8.30
  • France 6.08
  • Ireland 6.06
  • Other 2.33
  • Spain 2.22
  • Cayman Islands 2.08
  • India 2.03
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.99%
Top holdings6
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 6.35%
2. Bureau Veritas SA Professional Services 6.08%
3. Kerry Group PLC Food, Beverage and Tobacco 6.06%
4. Misumi Group Inc Manufacturing 6.06%
5. Elanco Animal Health Inc Drugs 5.95%
6. NEC Corp Information Technology 5.12%
7. Weir Group PLC Manufacturing 4.83%
8. Kuehne und Nagel International AG Transportation 4.82%
9. Shimadzu Corp Manufacturing 4.72%
10. FTI Consulting Inc Professional Services 4.32%
11. Gsk Plc Drugs 4.29%
12. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.05%
13. Eagle Materials Inc Construction Materials 3.78%
14. Spirax-Sarco Engineering PLC Manufacturing 3.69%
15. Ebara Corp Manufacturing 3.54%
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