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CI Global Climate Leaders Fund Series F
Global Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$26.14 |
|---|---|
| Change |
$0.15
(0.59%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (July 08, 2021): 22.79%
| 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 | 3.06% | 13.54% | 29.54% | 31.47% | 55.69% | 36.53% | 42.77% | 32.62% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,749 / 2,211 | 120 / 2,197 | 41 / 2,166 | 38 / 2,171 | 43 / 2,104 | 35 / 1,997 | 24 / 1,873 | 14 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.37% | 6.07% | -3.93% | 7.22% | 4.36% | -0.90% | -1.47% | 5.16% | 10.11% | -3.10% | 13.70% | 3.06% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
20.58% (February 2024)
Worst Monthly Return Since Inception
-12.25% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -18.37% | 13.16% | 62.60% | 26.25% |
| 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 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 1,325/ 1,713 | 1,213/ 1,844 | 4/ 1,956 | 74/ 2,067 |
Best Calendar Return (Last 10 years)
62.60% (2024)
Worst Calendar Return (Last 10 years)
-18.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 48.22 |
| US Equity | 43.48 |
| Canadian Equity | 5.21 |
| Cash and Equivalents | 3.08 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 22.57 |
| Industrial Goods | 21.04 |
| Technology | 17.05 |
| Basic Materials | 16.51 |
| Energy | 5.21 |
| Other | 17.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.58 |
| Europe | 40.60 |
| Asia | 8.83 |
Top Holdings
| Name | Percent |
|---|---|
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 8.83 |
| Linde PLC | 7.90 |
| Nextera Energy Inc | 7.36 |
| GE Vernova Inc | 7.22 |
| Infineon Technologies AG Cl N | 6.86 |
| Cameco Corp | 5.21 |
| Quanta Services Inc | 5.07 |
| Clean Harbors Inc | 4.46 |
| Siemens Energy AG | 4.21 |
| NVIDIA Corp | 4.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Climate Leaders Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 20.84% | - | - |
|---|---|---|---|
| Beta | 1.46 | - | - |
| Alpha | 0.07 | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | 1.66 | - | - |
| Sortino | 4.37 | - | - |
| Treynor | 0.24 | - | - |
| Tax Efficiency | 97.32% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.71% | 20.84% | - | - |
| Beta | 1.14 | 1.46 | - | - |
| Alpha | 0.15 | 0.07 | - | - |
| Rsquared | 0.52% | 0.57% | - | - |
| Sharpe | 2.37 | 1.66 | - | - |
| Sortino | 7.60 | 4.37 | - | - |
| Treynor | 0.39 | 0.24 | - | - |
| Tax Efficiency | 97.09% | 97.32% | - | - |
Fund Details
| Start Date | July 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $477 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24283 | ||
| CIG24385 | ||
| CIG4283 |
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 | 1.03% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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