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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.

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
(11-08-2024)
$16.36
Change
$0.15 (0.92%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI Global Climate Leaders Fund Series A

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Fund Returns

Inception Return (July 08, 2021): 14.42%

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 2.48% 11.11% 22.67% 58.89% 78.38% 33.55% 13.59% - - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.50% 16.79% 27.98% 17.71% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 103 / 2,087 20 / 2,065 5 / 2,032 5 / 2,003 5 / 1,999 28 / 1,867 21 / 1,722 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.38% 4.55% 2.43% 20.47% 5.68% -0.68% 11.25% -2.26% 1.53% 0.16% 8.25% 2.48%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

20.47% (February 2024)

Worst Monthly Return Since Inception

-12.34% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -19.27% 11.88%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 1,387/ 1,734 1,443/ 1,886

Best Calendar Return (Last 10 years)

11.88% (2023)

Worst Calendar Return (Last 10 years)

-19.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.78
International Equity 30.09
Canadian Equity 6.26
Cash and Equivalents 2.87

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 23.82
Technology 16.09
Industrial Services 12.52
Utilities 11.60
Real Estate 11.31
Other 24.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.68
Europe 30.31
Asia 0.01

Top Holdings

Top Holdings
Name Percent
Constellation Energy Corp 9.24
GE VERNOVA LLC 8.44
NVIDIA Corp 6.85
Quanta Services Inc 6.76
Clean Harbors Inc 5.97
Comfort Systems USA Inc 5.89
Johnson Controls International PLC 5.50
Schneider Electric SE 5.40
Linde PLC 5.20
GFL Environmental Inc 4.36

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 Climate Leaders Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 21.19% - -
Beta 1.32% - -
Alpha 0.02% - -
Rsquared 0.62% - -
Sharpe 0.54% - -
Sortino 1.00% - -
Treynor 0.09% - -
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 21.62% 21.19% - -
Beta 1.81% 1.32% - -
Alpha 0.08% 0.02% - -
Rsquared 0.46% 0.62% - -
Sharpe 2.62% 0.54% - -
Sortino 21.77% 1.00% - -
Treynor 0.31% 0.09% - -
Tax Efficiency 100.00% - - -

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 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) $97

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 Manager(s)

Name Start Date
James Tsinidis 06-28-2021
Nick Griffin 06-28-2021
Kieran Moore 06-28-2021
Jeremy Gibson 06-28-2021
CI Global Asset Management 06-28-2021

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

Fees

MER 2.17%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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