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 2025-07-30
$4.6 billion
NAVPS
As at 2025-08-29
$11.6582
MER (%)
As at 2025-03-31
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 2025-08-31

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*
9.74% 5.03% 3.29% 9.81% 2.22% 9.30% 8.33% 8.29% 6.74%
*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 2025-07-31
Asset allocation (%)
  • International Equity 68.07
  • US Equity 29.19
  • Canadian Equity 1.83
  • Cash and Equivalents 0.89
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 20.29
  • Technology 18.06
  • Healthcare 17.34
  • Industrial Services 15.23
  • Consumer Goods 12.03
  • Consumer Services 7.46
  • Financial Services 6.85
  • Basic Materials 1.83
  • Cash and Cash Equivalent 0.89
  • Other 0.02
Geographic allocation(%)
  • United States 29.19
  • Japan 24.84
  • Other 8.07
  • United Kingdom 7.94
  • Switzerland 7.62
  • Cayman Islands 6.29
  • France 5.35
  • Ireland 4.80
  • Singapore 3.14
  • Israel 2.76
Top holdings5
Sector (%)
1. Hologic Inc Healthcare Equipment 5.89%
2. Bureau Veritas SA Professional Services 5.35%
3. Elanco Animal Health Inc Drugs 5.19%
4. NEC Corp Information Technology 5.17%
5. Murata Manufacturing Co Ltd Manufacturing 5.16%
6. Ebara Corp Manufacturing 5.13%
7. ConvaTec Group PLC Healthcare Equipment 5.09%
8. Kerry Group PLC Food, Beverage and Tobacco 4.80%
9. Kuehne und Nagel International AG Transportation 4.71%
10. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.28%
11. PriceSmart Inc Retail 4.18%
12. Misumi Group Inc Manufacturing 4.10%
13. PayPal Holdings Inc Diversified Financial Services 3.71%
14. Trip.com Group Ltd Leisure 3.28%
15. DBS Group Holdings Ltd Banking 3.14%
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