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 2024-06-28
$4.3 billion
NAVPS
As at 2024-07-16
$11.8751
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 2024-06-30

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*
2.27% -2.98% -3.32% 2.27% 6.39% -0.04% 7.27% 6.39% 6.60%
*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 Global Asset Management.
Bill Kanko
Heather Peirce

CI Global Leaders Fund

Series A USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 67.69
  • US Equity 28.07
  • Canadian Equity 3.91
  • Cash and Equivalents 0.36
  • Other -0.03
Sector allocation (%)
  • Industrial Goods 23.95
  • Technology 18.64
  • Industrial Services 16.83
  • Healthcare 14.28
  • Financial Services 8.17
  • Consumer Goods 7.21
  • Consumer Services 6.68
  • Basic Materials 3.91
  • Cash and Cash Equivalent 0.36
  • Other -0.03
Geographic allocation(%)
  • United States 28.13
  • Japan 22.61
  • Other 11.11
  • United Kingdom 10.45
  • Switzerland 7.75
  • Singapore 4.65
  • France 4.07
  • Canada 4.05
  • Cayman Islands 3.62
  • Ireland 3.56
Top holdings
Sector (%)
1. Kuehne und Nagel International AG Transportation 4.69%
2. DBS Group Holdings Ltd Banking 4.65%
3. Murata Manufacturing Co Ltd Manufacturing 4.21%
4. Stericycle Inc Professional Services 4.12%
5. Interpublic Group of Cos Inc Media 4.08%
6. Bureau Veritas SA Professional Services 4.07%
7. Misumi Group Inc Manufacturing 4.05%
8. Weir Group PLC Manufacturing 4.03%
9. ConvaTec Group PLC Healthcare Equipment 4.03%
10. Nutrien Ltd Chemicals and Gases 3.91%
11. Elanco Animal Health Inc Drugs 3.77%
12. Ebara Corp Manufacturing 3.74%
13. Zebra Technologies Corp Cl A Computer Electronics 3.68%
14. Baidu Inc - ADR Information Technology 3.62%
15. Hologic Inc Healthcare Equipment 3.60%
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