CI Global Leaders Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-08-31
$1.7 billion
NAVPS
As at 2026-09-21
$12.9859
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1099

Risk rating1

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

FUND CODES

P 90301
A ISC 2584
DSC SO* 3584
LL SO 1584
E 17127
F 4584
I 5584
O 19127
*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*
10.31% -0.14% 4.24% 3.13% 16.95% 12.35% 6.32% - 10.16%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1099
2026-03-27 0.2174
2025-03-28 0.2769
2024-03-22 0.0267
2022-12-16 0.0679
Payable date Total
2022-09-23 0.0687
2022-06-24 0.0753
2022-03-25 0.5504
2021-03-26 0.0934
2020-12-18 0.1208

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 P USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 71.07
  • US Equity 28.29
  • Cash and Equivalents 0.61
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 26.53
  • Industrial Services 17.46
  • Healthcare 16.62
  • Technology 15.84
  • Consumer Goods 13.16
  • Consumer Services 5.35
  • Financial Services 4.39
  • Cash and Cash Equivalent 0.61
  • Other 0.04
Geographic allocation(%)
  • United States 28.29
  • United Kingdom 22.15
  • Japan 22.14
  • Switzerland 7.48
  • Ireland 6.20
  • France 5.84
  • India 2.24
  • Cayman Islands 2.13
  • Spain 2.06
  • Other 1.47
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.96%
Top holdings6
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 6.33%
2. Kerry Group PLC Food, Beverage and Tobacco 6.20%
3. Elanco Animal Health Inc Drugs 6.18%
4. Bureau Veritas SA Professional Services 5.84%
5. Misumi Group Inc Manufacturing 5.72%
6. NEC Corp Information Technology 5.10%
7. Weir Group PLC Manufacturing 4.96%
8. Shimadzu Corp Manufacturing 4.88%
9. Kuehne und Nagel International AG Transportation 4.51%
10. FTI Consulting Inc Professional Services 4.15%
11. Gsk Plc Drugs 4.12%
12. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.10%
13. Spirax-Sarco Engineering PLC Manufacturing 3.97%
14. Eagle Materials Inc Construction Materials 3.91%
15. Sony Group Corp Consumer Durables 3.35%
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