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CI Global Climate Leaders Fund Series A

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$16.33
Change
$0.00 (-0.01%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

CI Global Climate Leaders Fund Series A

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Fund Returns

Inception Return (July 08, 2021): 11.41%

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 1.88% -9.53% -3.44% -4.54% 18.45% 29.60% 19.29% - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 22 / 2,116 1,324 / 2,104 1,804 / 2,093 1,101 / 2,102 51 / 2,032 35 / 1,908 22 / 1,773 - - - - - - -
Quartile Ranking 1 3 4 3 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 11.25% -2.26% 1.53% 0.16% 8.25% 2.48% 6.83% -5.31% 5.52% -5.86% -5.67% 1.88%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

20.47% (February 2024)

Worst Monthly Return Since Inception

-12.34% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -19.27% 11.88% 60.72%
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 - - - - - - - 4 4 1
Category Rank - - - - - - - 1,386/ 1,736 1,443/ 1,884 6/ 2,001

Best Calendar Return (Last 10 years)

60.72% (2024)

Worst Calendar Return (Last 10 years)

-19.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 45.64
US Equity 41.44
Cash and Equivalents 8.66
Canadian Equity 4.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 27.47
Industrial Goods 16.41
Technology 13.39
Real Estate 9.00
Cash and Cash Equivalent 8.65
Other 25.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.47
Europe 46.53
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Linde PLC 8.28
Nextera Energy Inc 7.99
GE Vernova Inc 6.96
Siemens Energy AG 6.78
NVIDIA Corp 5.40
Constellation Energy Corp 5.40
US DOLLAR 5.15
Veolia Environnement SA 4.98
GFL Environmental Inc 4.27
Schneider Electric SE 4.15

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

CI Global Climate Leaders Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 20.55% - -
Beta 1.27% - -
Alpha 0.03% - -
Rsquared 0.57% - -
Sharpe 0.77% - -
Sortino 1.63% - -
Treynor 0.13% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.66% 20.55% - -
Beta 1.41% 1.27% - -
Alpha 0.02% 0.03% - -
Rsquared 0.46% 0.57% - -
Sharpe 0.77% 0.77% - -
Sortino 1.51% 1.63% - -
Treynor 0.11% 0.13% - -
Tax Efficiency 94.09% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.8​16.858.3​58.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.3​19.359.5​59.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.3​25.357.7​57.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.4​20.456.6​56.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 08, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $128

Fund Codes

FundServ Code Load Code Sales Status
CIG2283
CIG3283
CIG3383

Investment Objectives

The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

To achieve its objective, the fund will primarily invest in a concentrated portfolio of listed equities whose earnings prospects should improve with the increased investment and focus on decarbonization and will combine qualitative, quantitative and fundamental research with the analysis of Environmental, Social and Governance (“ESG”) factors into investment selection.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Munro Partners

  • Nick Griffin
  • Kieran Moore
  • James Tsinidis
  • Jeremy Gibson

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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.18%
Management Fee 1.70%
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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