CI Global Leaders Fund

Series A USD
 

Fund overview

This fund invests primarily in stocks issued by companies worldwide.

Fund details

description of elementelement value
Inception date February 2005
CAD Total net assets ($CAD)
As at 2024-02-29
$4.4 billion
NAVPS
As at 2024-03-26
$11.6648
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0135

Risk rating1

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

FUND CODES

A ISC 21106
DSC SO* 21156
LL SO 21456
F 21006
I 21506
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
2.57% 4.28% 10.07% 6.20% 8.23% 3.68% 8.21% 6.70% 6.74%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0135
2022-12-16 0.8658
2021-12-17 1.0883
2019-12-13 0.7058
2018-12-14 0.7227
Payable date Total
2017-12-15 0.6696
2016-12-16 0.5821
2015-12-18 0.7594
2014-12-19 1.0312

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
Heather Peirce

CI Global Leaders Fund

Series A USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • International Equity 66.90
  • US Equity 27.10
  • Canadian Equity 3.54
  • Cash and Equivalents 2.45
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 26.54
  • Industrial Services 16.28
  • Technology 15.66
  • Healthcare 12.13
  • Consumer Goods 7.14
  • Financial Services 7.11
  • Consumer Services 6.78
  • Basic Materials 5.90
  • Cash and Cash Equivalent 2.45
  • Other 0.01
Geographic allocation(%)
  • United States 27.16
  • Japan 18.39
  • United Kingdom 13.64
  • Other 11.66
  • Switzerland 7.00
  • Canada 5.87
  • France 5.76
  • Singapore 3.82
  • Israel 3.60
  • Cayman Islands 3.10
Top holdings
Sector (%)
1. Ebara Corp Manufacturing 5.29%
2. Elanco Animal Health Inc Drugs 4.36%
3. Weir Group PLC Manufacturing 4.29%
4. Bureau Veritas SA Professional Services 4.27%
5. Kuehne und Nagel International AG Transportation 4.22%
6. Interpublic Group of Cos Inc Media 4.19%
7. Stericycle Inc Professional Services 4.02%
8. ConvaTec Group PLC Healthcare Equipment 3.99%
9. Zebra Technologies Corp Cl A Computer Electronics 3.95%
10. Murata Manufacturing Co Ltd Manufacturing 3.88%
11. DBS Group Holdings Ltd Banking 3.82%
12. Nice Ltd - ADR Information Technology 3.60%
13. Nutrien Ltd Chemicals and Gases 3.54%
14. Misumi Group Inc Manufacturing 3.36%
15. PayPal Holdings Inc Diversified Financial Services 3.29%
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