Inception Return
(5/1/2000)
|
5.03 %
|
|
YTD Return
|
8.25 %
|
|
NAVPS
(4/18/2024)
|
$16.17
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$4,545.04
|
|
Rank (1Yr)
|
1863/1934
|
|
Std Dev (3Yr)
|
14.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The investment objective of CI Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Bill Kanko, Black Creek Investment Management Inc
Matias Galarce, Black Creek Investment Management Inc
Heather Peirce, Black Creek Investment Management Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Weir Group PLC | International Equity | Industrial Goods | European Union | 4.65% |
| ConvaTec Group PLC | International Equity | Healthcare | European Union | 4.50% |
| Bureau Veritas SA | International Equity | Industrial Services | European Union | 4.43% |
| Elanco Animal Health Inc | US Equity | Healthcare | United States | 4.34% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.25% |
| Interpublic Group of Cos Inc | US Equity | Consumer Services | United States | 4.24% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.19% |
| Zebra Technologies Corp Cl A | US Equity | Technology | United States | 4.13% |
| Ebara Corp | International Equity | Industrial Goods | Japan | 4.09% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.04% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
8.25
|
16.93
|
8.25
|
8.89
|
6.22
|
9.63
|
9.56
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.10
|
-7.37
|
14.14
|
14.42
|
17.91
|
-6.30
|
20.16
|
7.95
|
21.22
|
3.64
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|