Inception Return
(8/4/2015)
|
10.56 %
|
|
YTD Return
|
7.25 %
|
|
NAVPS
(5/17/2024)
|
$12.27
|
|
Change
|
($0.03) / -0.25 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$4,465.41
|
|
Rank (1Yr)
|
1547/1943
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Weir Group PLC | International Equity | Industrial Goods | European Union | 4.84% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.58% |
| Zebra Technologies Corp Cl A | US Equity | Technology | United States | 4.48% |
| Bureau Veritas SA | International Equity | Industrial Services | European Union | 4.41% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.24% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| Interpublic Group of Cos Inc | US Equity | Consumer Services | United States | 4.18% |
| ConvaTec Group PLC | International Equity | Healthcare | European Union | 4.06% |
| PayPal Holdings Inc | US Equity | Financial Services | United States | 4.04% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.93% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.39
|
7.25
|
22.30
|
7.25
|
9.60
|
7.43
|
10.13
|
-
|
|
Benchmark
|
-1.84
|
6.75
|
18.70
|
8.25
|
18.76
|
7.92
|
9.85
|
10.74
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.22
|
-5.62
|
16.32
|
16.60
|
20.16
|
-4.49
|
22.46
|
9.99
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|