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 2026-08-31
$4.9 billion
NAVPS
As at 2026-09-25
$12.0646
MER (%)
As at 2026-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7650

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 2026-08-31

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*
9.10% -0.27% 4.03% 2.36% 14.82% 10.36% 4.29% 8.52% 7.10%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.7650
2024-12-20 0.8048
2023-12-22 0.0135
2022-12-16 0.8658
2021-12-17 1.0883
Payable date Total
2019-12-13 0.7058
2018-12-14 0.7227
2017-12-15 0.6696
2016-12-16 0.5821
2015-12-18 0.7594

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 2026-08-31
Asset allocation (%)
  • International Equity 71.10
  • US Equity 28.30
  • Cash and Equivalents 0.57
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 26.54
  • Industrial Services 17.47
  • Healthcare 16.63
  • Technology 15.85
  • Consumer Goods 13.17
  • Consumer Services 5.35
  • Financial Services 4.39
  • Cash and Cash Equivalent 0.57
  • Other 0.03
Geographic allocation(%)
  • United States 28.28
  • United Kingdom 22.16
  • Japan 22.15
  • Switzerland 7.48
  • Ireland 6.20
  • France 5.84
  • India 2.24
  • Cayman Islands 2.13
  • Spain 2.06
  • Other 1.46
Top holdings6
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 6.33%
2. Kerry Group PLC Food, Beverage and Tobacco 6.20%
3. Elanco Animal Health Inc Drugs 6.18%
4. Bureau Veritas SA Professional Services 5.84%
5. Misumi Group Inc Manufacturing 5.72%
6. NEC Corp Information Technology 5.10%
7. Weir Group PLC Manufacturing 4.96%
8. Shimadzu Corp Manufacturing 4.88%
9. Kuehne und Nagel International AG Transportation 4.51%
10. FTI Consulting Inc Professional Services 4.15%
11. Gsk Plc Drugs 4.12%
12. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.10%
13. Spirax-Sarco Engineering PLC Manufacturing 3.97%
14. Eagle Materials Inc Construction Materials 3.91%
15. Sony Group Corp Consumer Durables 3.35%
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