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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
(08-08-2025)
$18.00
Change
$0.05 (0.26%)

As at June 30, 2025

As at June 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$20,000$12,500$15,000$17,500$22,500$25,000Period

Legend

CI Global Climate Leaders Fund Series A

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Fund Returns

Inception Return (July 08, 2021): 15.65%

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 6.27% 20.36% 12.78% 12.78% 28.69% 37.08% 30.81% - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 93 / 2,120 10 / 2,100 77 / 2,086 77 / 2,086 10 / 2,043 14 / 1,919 23 / 1,812 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.53% 0.16% 8.25% 2.48% 6.83% -5.31% 5.52% -5.86% -5.67% 1.88% 11.18% 6.27%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

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 - - - - - - - 1,378/ 1,728 1,430/ 1,867 6/ 1,981

Best Calendar Return (Last 10 years)

60.72% (2024)

Worst Calendar Return (Last 10 years)

-19.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.34
International Equity 43.91
Cash and Equivalents 4.30
Canadian Equity 3.46

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 24.60
Utilities 20.24
Technology 17.82
Real Estate 8.29
Energy 7.23
Other 21.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.66
Europe 39.84
Asia 4.49
Other 0.01

Top Holdings

Top Holdings
Name Percent
Constellation Energy Corp 7.91
NVIDIA Corp 7.38
Siemens Energy AG 7.23
Linde PLC 6.91
GE Vernova Inc 6.80
Nextera Energy Inc 6.68
Schneider Electric SE 4.56
Quanta Services Inc 4.24
Johnson Controls International PLC 3.98
Eaton Corp PLC 3.98

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 Return2468101214161820222426-10%0%10%20%30%40%

CI Global Climate Leaders Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 20.29% - -
Beta 1.30% - -
Alpha 0.05% - -
Rsquared 0.54% - -
Sharpe 1.24% - -
Sortino 2.97% - -
Treynor 0.19% - -
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% 20.29% - -
Beta 1.51% 1.30% - -
Alpha 0.04% 0.05% - -
Rsquared 0.64% 0.54% - -
Sharpe 1.21% 1.24% - -
Sortino 2.38% 2.97% - -
Treynor 0.16% 0.19% - -
Tax Efficiency 96.41% - - -

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) $163

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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