CI Global Leaders Corporate Class

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2025-07-30
$1.5 billion
NAVPS
As at 2025-08-22
$29.4576
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.95
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.6788

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-07-31

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*
5.54% -3.29% 3.77% 1.70% 1.16% 7.97% 10.77% 9.42% 11.43%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.6788
2024-03-22 0.0662
2022-12-16 0.1679
2022-09-23 0.1697
2022-06-24 0.1860
Payable date Total
2022-03-25 1.3602
2021-03-26 0.2308
2020-12-18 0.2984
2020-09-25 0.2814
2020-06-26 0.0194

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 O USD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 67.80
  • US Equity 29.07
  • Canadian Equity 1.82
  • Cash and Equivalents 1.30
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 20.21
  • Technology 17.99
  • Healthcare 17.27
  • Industrial Services 15.17
  • Consumer Goods 11.98
  • Consumer Services 7.43
  • Financial Services 6.82
  • Basic Materials 1.82
  • Cash and Cash Equivalent 1.30
  • Other 0.01
Geographic allocation(%)
  • United States 29.08
  • Japan 24.74
  • Other 8.07
  • United Kingdom 7.91
  • Switzerland 7.59
  • Cayman Islands 6.26
  • France 5.33
  • Ireland 4.78
  • Singapore 3.13
  • Canada 3.11
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.60%
Top holdings5
Sector (%)
1. Hologic Inc Healthcare Equipment 5.87%
2. Bureau Veritas SA Professional Services 5.33%
3. Elanco Animal Health Inc Drugs 5.17%
4. NEC Corp Information Technology 5.15%
5. Murata Manufacturing Co Ltd Manufacturing 5.14%
6. Ebara Corp Manufacturing 5.11%
7. ConvaTec Group PLC Healthcare Equipment 5.07%
8. Kerry Group PLC Food, Beverage and Tobacco 4.78%
9. Kuehne und Nagel International AG Transportation 4.69%
10. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.26%
11. PriceSmart Inc Retail 4.16%
12. Misumi Group Inc Manufacturing 4.08%
13. PayPal Holdings Inc Diversified Financial Services 3.70%
14. Trip.com Group Ltd Leisure 3.27%
15. DBS Group Holdings Ltd Banking 3.13%
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