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 2025-07-30
$4.6 billion
NAVPS
As at 2025-08-29
$12.0295
MER (%)
As at 2025-03-31
2.34
Management fee (%) 1.95
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.8862

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 2025-08-31

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*
4.93% 4.11% 3.40% 4.31% 4.30% 11.08% 9.60% 8.93% 8.15%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.8862
2023-12-22 0.0266
2022-12-16 0.8917
2021-12-17 1.0690
2019-12-13 0.7119
Payable date Total
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 2025-07-31
Asset allocation (%)
  • International Equity 68.07
  • US Equity 29.19
  • Canadian Equity 1.83
  • Cash and Equivalents 0.89
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 20.29
  • Technology 18.06
  • Healthcare 17.34
  • Industrial Services 15.23
  • Consumer Goods 12.03
  • Consumer Services 7.46
  • Financial Services 6.85
  • Basic Materials 1.83
  • Cash and Cash Equivalent 0.89
  • Other 0.02
Geographic allocation(%)
  • United States 29.19
  • Japan 24.84
  • Other 8.07
  • United Kingdom 7.94
  • Switzerland 7.62
  • Cayman Islands 6.29
  • France 5.35
  • Ireland 4.80
  • Singapore 3.14
  • Israel 2.76
Top holdings6
Sector (%)
1. Hologic Inc Healthcare Equipment 5.89%
2. Bureau Veritas SA Professional Services 5.35%
3. Elanco Animal Health Inc Drugs 5.19%
4. NEC Corp Information Technology 5.17%
5. Murata Manufacturing Co Ltd Manufacturing 5.16%
6. Ebara Corp Manufacturing 5.13%
7. ConvaTec Group PLC Healthcare Equipment 5.09%
8. Kerry Group PLC Food, Beverage and Tobacco 4.80%
9. Kuehne und Nagel International AG Transportation 4.71%
10. Booz Allen Hamilton Holding Corp Cl A Information Technology 4.28%
11. PriceSmart Inc Retail 4.18%
12. Misumi Group Inc Manufacturing 4.10%
13. PayPal Holdings Inc Diversified Financial Services 3.71%
14. Trip.com Group Ltd Leisure 3.28%
15. DBS Group Holdings Ltd Banking 3.14%
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.