CI Global Leaders Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in stocks issued by companies worldwide.

Fund details

description of elementelement value
Inception date June 2006
CAD Total net assets ($CAD)
As at 2026-10-30
$4.9 billion
NAVPS
As at 2026-11-11
$23.8392
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.9074

Risk rating1

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

FUND CODES

T6
I NL 11506
NL 11556
A ISC 11106
DSC SO* 11156
LL 11356
LL SO 11456
ISC 11606
DSC 11656
LL 11956
LL 11856
D 11056
E 16177
EF 15177
F 11006
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*
10.21% -1.59% 0.69% 13.09% 12.34% 15.71% 9.07% 11.58% 11.21%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.9074
2024-12-20 1.9949
2023-12-22 0.4795
2022-12-16 1.5253
2021-12-17 2.2865
Payable date Total
2020-12-18 0.2902
2019-12-13 1.5976
2018-12-14 1.6128
2017-12-15 1.5424
2016-12-16 1.3812

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 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 holdings6
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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