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CI Global Climate Leaders Fund Series A

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$16.38
Change
-$0.20 (-1.22%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 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): 14.21%

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 11.18% 6.84% 0.49% 6.13% 18.37% 35.17% 24.29% - - - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 15 / 2,128 6 / 2,110 832 / 2,100 105 / 2,102 92 / 2,040 11 / 1,911 18 / 1,801 - - - - - - -
Quartile Ranking 1 1 2 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.26% 1.53% 0.16% 8.25% 2.48% 6.83% -5.31% 5.52% -5.86% -5.67% 1.88% 11.18%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

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 - - - - - - - 1,383/ 1,733 1,440/ 1,881 6/ 1,998

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 48.31
US Equity 44.33
Canadian Equity 3.85
Cash and Equivalents 3.52
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 25.13
Industrial Goods 22.42
Technology 14.32
Real Estate 8.74
Basic Materials 7.66
Other 21.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.74
Europe 44.35
Asia 4.91

Top Holdings

Top Holdings
Name Percent
GE Vernova Inc 7.83
Linde PLC 7.66
Nextera Energy Inc 7.57
Siemens Energy AG 7.53
NVIDIA Corp 7.02
Schneider Electric SE 4.79
Constellation Energy Corp 4.65
Quanta Services Inc 4.28
Johnson Controls International PLC 4.25
Veolia Environnement SA 4.17

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 Return68101214161820222426-20%-10%0%10%20%30%40%

CI Global Climate Leaders Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 21.16% - -
Beta 1.30% - -
Alpha 0.04% - -
Rsquared 0.58% - -
Sharpe 0.95% - -
Sortino 2.06% - -
Treynor 0.15% - -
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 19.62% 21.16% - -
Beta 1.43% 1.30% - -
Alpha -0.01% 0.04% - -
Rsquared 0.55% 0.58% - -
Sharpe 0.77% 0.95% - -
Sortino 1.50% 2.06% - -
Treynor 0.11% 0.15% - -
Tax Efficiency 94.55% - - -

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) $148

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
  • Qiao Ma

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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