Inception Return
(7/7/2008)
|
9.83 %
|
YTD Return
|
5.06 %
|
|
NAVPS
(3/27/2024)
|
$13.80
|
Change
|
$0.08 / 0.55 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.46 %
|
Assets ($mil)
|
$4,419.47
|
Rank (1Yr)
|
2103/2184
|
Std Dev (3Yr)
|
14.93 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Partially Open
|
|
Objective
The fundamental 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Ebara Corp | International Equity | Industrial Goods | Japan | 5.29% |
Elanco Animal Health Inc | US Equity | Healthcare | United States | 4.36% |
Weir Group PLC | International Equity | Industrial Goods | European Union | 4.29% |
Bureau Veritas SA | International Equity | Industrial Services | European Union | 4.27% |
Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.22% |
Interpublic Group of Cos Inc | US Equity | Consumer Services | United States | 4.19% |
Stericycle Inc | US Equity | Industrial Services | United States | 4.02% |
ConvaTec Group PLC | International Equity | Healthcare | European Union | 3.99% |
Zebra Technologies Corp Cl A | US Equity | Technology | United States | 3.95% |
Murata Manufacturing Co Ltd | International Equity | Industrial Goods | Japan | 3.88% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.26
|
10.08
|
6.67
|
5.06
|
7.65
|
5.93
|
8.87
|
8.90
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.65
|
-7.74
|
13.69
|
13.96
|
17.41
|
-6.69
|
19.68
|
7.50
|
20.71
|
3.20
|
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
|
4
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|