CI Global Leaders Fund

Series E CAD
 

Fund overview

This fund invests primarily in stocks issued by companies worldwide.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2026-10-30
$4.9 billion
NAVPS
As at 2026-11-11
$14.0996
MER (%)
As at 2026-03-31
2.33
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.8104

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
E 16177
A ISC 11106
DSC SO* 11156
LL 11356
LL SO 11456
ISC 11606
DSC 11656
LL 11956
LL 11856
D 11056
EF 15177
F 11006
I NL 11506
NL 11556
O 18177
P 90051
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
8.30% -1.78% 0.10% 11.78% 9.76% 13.04% 6.56% 9.01% 8.60%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.8104
2024-12-20 0.8862
2023-12-22 0.0266
2022-12-16 0.8917
2021-12-17 1.0690
Payable date Total
2019-12-13 0.7119
2018-12-14 0.7381
2017-12-15 0.6624
2016-12-16 0.5883
2015-12-18 0.8006

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 67.79
  • US Equity 31.08
  • Cash and Equivalents 1.14
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 27.01
  • Industrial Services 17.46
  • Healthcare 16.58
  • Technology 15.66
  • Consumer Goods 12.87
  • Financial Services 5.26
  • Consumer Services 4.03
  • Cash and Cash Equivalent 1.14
  • Other -0.01
Geographic allocation(%)
  • United States 31.08
  • United Kingdom 22.21
  • Japan 20.94
  • Switzerland 6.98
  • France 6.07
  • Ireland 5.61
  • India 2.44
  • Spain 1.97
  • Other 1.56
  • Canada 1.14
Top holdings7
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 6.25%
2. Bureau Veritas SA Professional Services 6.07%
3. Elanco Animal Health Inc Drugs 5.95%
4. Misumi Group Inc Manufacturing 5.86%
5. Kerry Group PLC Food, Beverage and Tobacco 5.61%
6. Shimadzu Corp Manufacturing 5.04%
7. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.93%
8. Weir Group PLC Manufacturing 4.55%
9. FTI Consulting Inc Professional Services 4.41%
10. Gsk Plc Drugs 4.38%
11. Eagle Materials Inc Construction Materials 4.12%
12. Spirax-Sarco Engineering PLC Manufacturing 4.10%
13. Kuehne und Nagel International AG Transportation 4.03%
14. NEC Corp Information Technology 3.82%
15. PriceSmart Inc Retail 3.18%
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