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CI Munro Global Energy Transition Fund Series A
Global Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (10-09-2026) |
$22.20 |
|---|---|
| Change |
$0.27
(1.22%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2021): 17.69%
| 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 | 0.42% | -13.53% | 6.10% | 18.72% | 20.63% | 23.95% | 37.21% | 28.30% | 18.59% | - | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.59% | 14.54% | 11.68% | 12.72% | 13.82% | 17.92% | 17.26% | 9.73% | 11.45% | 10.95% | 9.78% | 9.80% | 9.93% |
| Category Rank | 1,126 / 2,181 | 2,170 / 2,171 | 1,998 / 2,150 | 197 / 2,116 | 206 / 2,082 | 109 / 1,981 | 31 / 1,850 | 39 / 1,751 | 28 / 1,635 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | -0.98% | -1.57% | 5.06% | 10.01% | -3.19% | 13.58% | 2.97% | 4.92% | -11.17% | -3.06% | 0.42% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
20.47% (February 2024)
Worst Monthly Return Since Inception
-12.34% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -19.27% | 11.88% | 60.72% | 24.84% |
| 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 | - | - | - | - | - | - | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 1,335/ 1,651 | 1,360/ 1,780 | 6/ 1,892 | 86/ 2,003 |
Best Calendar Return (Last 10 years)
60.72% (2024)
Worst Calendar Return (Last 10 years)
-19.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 52.79 |
| US Equity | 44.35 |
| Cash and Equivalents | 1.96 |
| Canadian Equity | 0.91 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 31.71 |
| Industrial Goods | 21.66 |
| Technology | 12.06 |
| Basic Materials | 10.26 |
| Energy | 8.28 |
| Other | 16.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 48.77 |
| North America | 46.94 |
| Asia | 4.27 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Linde PLC | 9.35 |
| GE Vernova Inc | 9.29 |
| Siemens Energy AG | 8.28 |
| Nextera Energy Inc | 8.16 |
| NVIDIA Corp | 6.86 |
| Quanta Services Inc | 6.75 |
| RWE AG | 6.21 |
| Clean Harbors Inc | 5.91 |
| Johnson Controls International PLC | 5.01 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 4.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Munro Global Energy Transition Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 21.98% | 21.18% | - |
|---|---|---|---|
| Beta | 1.57 | 1.36 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.53% | 0.59% | - |
| Sharpe | 1.41 | 0.77 | - |
| Sortino | 3.13 | 1.37 | - |
| Treynor | 0.20 | 0.12 | - |
| Tax Efficiency | 97.60% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.69% | 21.98% | 21.18% | - |
| Beta | 1.37 | 1.57 | 1.36 | - |
| Alpha | -0.03 | 0.00 | 0.01 | - |
| Rsquared | 0.51% | 0.53% | 0.59% | - |
| Sharpe | 0.84 | 1.41 | 0.77 | - |
| Sortino | 1.45 | 3.13 | 1.37 | - |
| Treynor | 0.14 | 0.20 | 0.12 | - |
| Tax Efficiency | 94.78% | 97.60% | - | - |
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 | 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) | $464 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14443 | LSC | Open |
| CIG14463 | DSC | Open |
| CIG14483 | FE | Open |
| CIG14643 | LSC | Open |
| CIG14663 | DSC | Open |
| CIG14683 | FE | Open |
| CIG14693 | DSC | Open |
| CIG2283 | ISC | Open |
| CIG3283 | LSC | Open |
| CIG3383 | DSC | Open |
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
|
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 | 2.16% |
|---|---|
| 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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