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
Total net assets ($CAD)
As at 2023-08-31
$4.1 billion
NAVPS
As at 2023-09-26
$10.0051
MER (%)
As at 2023-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.8658

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 2023-08-31

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*
9.21% -2.50% 5.11% 1.91% 11.54% 8.42% 6.31% 7.67% 6.58%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.8658
2021-12-17 1.0883
2019-12-13 0.7058
2018-12-14 0.7227
2017-12-15 0.6696
Payable date Total
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
Matias Galarce
Heather Peirce

CI Global Leaders Fund

Series A USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • International Equity 68.69
  • US Equity 26.09
  • Canadian Equity 4.38
  • Cash and Equivalents 0.81
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 27.48
  • Industrial Services 16.55
  • Technology 16.38
  • Healthcare 10.03
  • Financial Services 7.66
  • Basic Materials 7.49
  • Consumer Services 6.98
  • Consumer Goods 6.59
  • Cash and Cash Equivalent 0.81
  • Other 0.03
Geographic allocation(%)
  • United States 26.15
  • Japan 17.44
  • United Kingdom 15.00
  • Other 11.04
  • Switzerland 7.37
  • France 5.33
  • Canada 5.08
  • Cayman Islands 4.96
  • Singapore 4.31
  • Germany 3.32
Top holdings
Sector (%)
1. Murata Manufacturing Co Ltd Manufacturing 4.82%
2. Weir Group PLC Manufacturing 4.64%
3. Interpublic Group of Cos Inc Media 4.45%
4. Kuehne und Nagel International AG Transportation 4.43%
5. Nutrien Ltd Chemicals and Gases 4.38%
6. DBS Group Holdings Ltd Banking 4.31%
7. Bureau Veritas SA Professional Services 4.13%
8. ConvaTec Group PLC Healthcare Equipment 3.94%
9. Zebra Technologies Corp Cl A Computer Electronics 3.87%
10. Baidu Inc - ADR Information Technology 3.83%
11. Makita Corp Manufacturing 3.71%
12. Elanco Animal Health Inc Drugs 3.66%
13. Ebara Corp Manufacturing 3.58%
14. Stericycle Inc Professional Services 3.51%
15. PayPal Holdings Inc Diversified Financial Services 3.35%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.