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 2024-01-31
$4.1 billion
NAVPS
As at 2024-02-20
$11.1143
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 2024-01-31

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*
-1.63% -1.63% 16.95% -0.70% 1.32% 3.06% 7.91% 6.70% 6.53%
*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 Investments Inc.
Bill Kanko
Matias Galarce
Heather Peirce

CI Global Leaders Fund

Series A USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • International Equity 69.02
  • US Equity 27.11
  • Canadian Equity 3.53
  • Cash and Equivalents 0.31
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 28.03
  • Technology 16.33
  • Industrial Services 16.06
  • Healthcare 12.46
  • Financial Services 7.32
  • Consumer Services 7.04
  • Basic Materials 6.30
  • Consumer Goods 6.12
  • Cash and Cash Equivalent 0.31
  • Other 0.03
Geographic allocation(%)
  • United States 27.15
  • Japan 19.12
  • United Kingdom 14.45
  • Other 11.16
  • Switzerland 7.24
  • France 6.16
  • Israel 3.84
  • Singapore 3.83
  • Canada 3.69
  • Cayman Islands 3.36
Top holdings
Sector (%)
1. Interpublic Group of Cos Inc Media 4.60%
2. Weir Group PLC Manufacturing 4.54%
3. Ebara Corp Manufacturing 4.50%
4. Elanco Animal Health Inc Drugs 4.47%
5. Kuehne und Nagel International AG Transportation 4.46%
6. Murata Manufacturing Co Ltd Manufacturing 4.11%
7. Bureau Veritas SA Professional Services 4.10%
8. ConvaTec Group PLC Healthcare Equipment 4.10%
9. Misumi Group Inc Manufacturing 4.01%
10. Nice Ltd - ADR Information Technology 3.84%
11. DBS Group Holdings Ltd Banking 3.83%
12. Stericycle Inc Professional Services 3.76%
13. Makita Corp Manufacturing 3.67%
14. Zebra Technologies Corp Cl A Computer Electronics 3.54%
15. Nutrien Ltd Chemicals and Gases 3.53%
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