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CI Global Leaders Fund ( Series A units)
Global Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (07-08-2026) |
$17.17 |
|---|---|
| Change |
-$0.34
(-1.92%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2005): 7.54%
| 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 | 4.13% | -0.55% | 3.21% | 5.34% | 14.53% | 9.43% | 11.31% | 9.65% | 6.54% | 10.91% | 9.34% | 8.31% | 7.83% | 9.15% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,434 / 2,221 | 1,978 / 2,207 | 1,742 / 2,176 | 1,623 / 2,181 | 1,569 / 2,109 | 1,725 / 2,002 | 1,594 / 1,877 | 1,548 / 1,777 | 1,397 / 1,621 | 995 / 1,473 | 1,103 / 1,416 | 976 / 1,234 | 862 / 1,103 | 677 / 970 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -1.79% | 4.10% | 3.82% | 4.19% | -0.75% | -2.02% | 1.73% | 4.12% | -8.56% | 4.45% | 4.13% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
14.15% (November 2020)
Worst Monthly Return Since Inception
-10.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.51% | 19.71% | -6.68% | 17.43% | 13.96% | 13.68% | -7.74% | 10.66% | 11.77% | 10.28% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 3 | 1 | 4 | 4 | 3 |
| Category Rank | 201/ 888 | 161/ 1,040 | 809/ 1,187 | 964/ 1,374 | 575/ 1,454 | 1,170/ 1,566 | 325/ 1,718 | 1,551/ 1,848 | 1,757/ 1,960 | 1,343/ 2,072 |
Best Calendar Return (Last 10 years)
19.71% (2017)
Worst Calendar Return (Last 10 years)
-7.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 70.58 |
| US Equity | 29.00 |
| Cash and Equivalents | 0.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 26.49 |
| Industrial Services | 18.35 |
| Healthcare | 16.73 |
| Consumer Goods | 13.54 |
| Technology | 13.42 |
| Other | 11.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 41.56 |
| North America | 29.41 |
| Asia | 28.20 |
| Latin America | 0.81 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Elanco Animal Health Inc | 6.59 |
| Misumi Group Inc | 6.50 |
| Bureau Veritas SA | 5.86 |
| ConvaTec Group PLC | 5.86 |
| Kerry Group PLC | 5.79 |
| Kuehne und Nagel International AG | 5.00 |
| NEC Corp | 4.72 |
| Booz Allen Hamilton Holding Corp Cl A | 4.25 |
| Weir Group PLC | 4.19 |
| Shimadzu Corp | 4.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Leaders Fund ( Series A units)
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.06% | 13.14% | 13.24% |
|---|---|---|---|
| Beta | 0.99 | 0.88 | 0.98 |
| Alpha | -0.09 | -0.05 | -0.03 |
| Rsquared | 0.66% | 0.68% | 0.75% |
| Sharpe | 0.61 | 0.33 | 0.58 |
| Sortino | 1.05 | 0.50 | 0.79 |
| Treynor | 0.08 | 0.05 | 0.08 |
| Tax Efficiency | 87.72% | 73.07% | 81.60% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.64% | 13.06% | 13.14% | 13.24% |
| Beta | 0.97 | 0.99 | 0.88 | 0.98 |
| Alpha | -0.12 | -0.09 | -0.05 | -0.03 |
| Rsquared | 0.70% | 0.66% | 0.68% | 0.75% |
| Sharpe | 0.89 | 0.61 | 0.33 | 0.58 |
| Sortino | 1.23 | 1.05 | 0.50 | 0.79 |
| Treynor | 0.13 | 0.08 | 0.05 | 0.08 |
| Tax Efficiency | 86.78% | 87.72% | 73.07% | 81.60% |
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) | $4,911 |
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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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