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CI Global Leaders Fund ( Series A units)

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$15.42
Change
-$0.07 (-0.47%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

CI Global Leaders Fund ( Series A units)

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Fund Returns

Inception Return (February 01, 2005): 7.51%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.78% 4.68% 3.58% 4.78% 17.34% 9.60% 7.21% 7.80% 9.36% 9.85% 7.63% 9.26% 9.47% 9.01%
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.52% 7.51% 9.99% 4.52% 23.51% 17.05% 9.41% 9.79% 10.04% 10.75% 8.60% 9.67% 9.54% 8.50%
Category Rank 834 / 2,113 1,883 / 2,105 2,002 / 2,075 834 / 2,113 1,752 / 2,016 1,819 / 1,897 1,526 / 1,769 1,283 / 1,594 1,007 / 1,471 1,006 / 1,412 886 / 1,196 630 / 1,041 506 / 892 395 / 770
Quartile Ranking 2 4 4 2 4 4 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 5.26% 2.94% -1.57% 1.87% -2.62% 7.07% -0.50% 2.30% -2.78% 0.33% -0.42% 4.78%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

14.15% (November 2020)

Worst Monthly Return Since Inception

-10.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.64% 7.51% 19.71% -6.68% 17.43% 13.96% 13.68% -7.74% 10.66% 11.77%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 1 1 3 3 2 4 1 4 4
Category Rank 144/ 758 187/ 882 161/ 1,040 801/ 1,187 987/ 1,387 571/ 1,469 1,199/ 1,590 316/ 1,744 1,597/ 1,895 1,811/ 2,012

Best Calendar Return (Last 10 years)

20.64% (2015)

Worst Calendar Return (Last 10 years)

-7.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 70.94
US Equity 23.80
Canadian Equity 4.65
Cash and Equivalents 0.60
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 21.95
Technology 20.58
Industrial Services 16.39
Healthcare 15.65
Consumer Goods 8.44
Other 16.99

Geographic Allocation

Geographic Allocation
Name Percent
Europe 33.78
Asia 32.64
North America 29.06
Africa and Middle East 3.62
Latin America 0.91
Other -0.01

Top Holdings

Top Holdings
Name Percent
NEC Corp 6.33
Ebara Corp 5.14
Kuehne und Nagel International AG 5.14
ConvaTec Group PLC 5.13
Kerry Group PLC 5.07
Elanco Animal Health Inc 4.88
Bureau Veritas SA 4.69
PayPal Holdings Inc 4.67
Nutrien Ltd 4.65
Murata Manufacturing Co Ltd 4.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Leaders Fund ( Series A units)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.06% 14.98% 13.09%
Beta 0.94% 0.98% 0.98%
Alpha -0.04% -0.03% -0.02%
Rsquared 0.69% 0.76% 0.78%
Sharpe 0.30% 0.52% 0.60%
Sortino 0.58% 0.77% 0.80%
Treynor 0.04% 0.08% 0.08%
Tax Efficiency 79.19% 84.47% 80.73%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.08% 14.06% 14.98% 13.09%
Beta 0.97% 0.94% 0.98% 0.98%
Alpha -0.09% -0.04% -0.03% -0.02%
Rsquared 0.41% 0.69% 0.76% 0.78%
Sharpe 1.12% 0.30% 0.52% 0.60%
Sortino 2.93% 0.58% 0.77% 0.80%
Treynor 0.13% 0.04% 0.08% 0.08%
Tax Efficiency 87.21% 79.19% 84.47% 80.73%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 01, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG11106
CIG11156
CIG11356
CIG11456

Investment Objectives

The investment objective of CI Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.

Investment Strategy

The approach of the portfolio advisor is to invest in globally competitive companies within growing sectors. The portfolio advisor takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The portfolio advisor analyzes historical financial performance, trends and technological changes in the business, sensitivities to economic factors, and other factors which may affect the future economics of the business.

Portfolio Manager(s)

Name Start Date
Bill Kanko 01-31-2005
CI Global Asset Management 02-01-2005
Matias Galarce 06-15-2006
Heather Peirce 01-01-2013

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal 50

Fees

MER 2.46%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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