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 2025-04-29
$4.4 billion
NAVPS
As at 2025-05-16
$11.2236
MER (%)
As at 2024-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.8048

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 2025-04-30

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*
1.21% 1.97% -2.33% -2.05% 1.79% 3.23% 10.07% 6.69% 6.43%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.8048
2023-12-22 0.0135
2022-12-16 0.8658
2021-12-17 1.0883
2019-12-13 0.7058
Payable date Total
2018-12-14 0.7227
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 Global Asset Management.
Bill Kanko
Heather Peirce

CI Global Leaders Fund

Series A USD
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • International Equity 69.76
  • US Equity 26.33
  • Canadian Equity 3.40
  • Cash and Equivalents 0.52
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 20.63
  • Technology 19.29
  • Industrial Services 16.84
  • Healthcare 16.05
  • Consumer Goods 9.84
  • Consumer Services 6.93
  • Financial Services 6.51
  • Basic Materials 3.40
  • Cash and Cash Equivalent 0.52
  • Other -0.01
Geographic allocation(%)
  • United States 26.33
  • Japan 24.70
  • Switzerland 8.87
  • United Kingdom 8.63
  • Other 8.39
  • Cayman Islands 6.15
  • France 5.09
  • Ireland 4.71
  • Canada 3.92
  • Israel 3.21
Top holdings5
Sector (%)
1. Kuehne und Nagel International AG Transportation 5.66%
2. ConvaTec Group PLC Healthcare Equipment 5.61%
3. Murata Manufacturing Co Ltd Manufacturing 5.28%
4. NEC Corp Information Technology 5.27%
5. Ebara Corp Manufacturing 5.14%
6. Bureau Veritas SA Professional Services 5.09%
7. Kerry Group PLC Food, Beverage and Tobacco 4.71%
8. Elanco Animal Health Inc Drugs 4.45%
9. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.36%
10. PriceSmart Inc Retail 4.35%
11. Hologic Inc Healthcare Equipment 4.17%
12. Misumi Group Inc Manufacturing 3.72%
13. PayPal Holdings Inc Diversified Financial Services 3.68%
14. Baidu Inc - ADR Information Technology 3.57%
15. Shimadzu Corp Manufacturing 3.47%
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