CI Global Leaders Corporate Class (Series O shares)CIG18127
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- NAV37.98
- TODAY'S CHANGE (%)-0.14 (-0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield0.23%
- MER0.17
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.27% | 1.48% |
| September 2024 | 2.36% | 1.47% |
| August 2024 | 2.28% | 1.43% |
| July 2024 | 2.29% | 1.42% |
| June 2024 | 2.07% | 1.36% |
| May 2024 | 2.14% | 1.32% |
| April 2024 | 2.08% | 1.25% |
| March 2024 | 2.12% | 1.31% |
| February 2024 | 2.03% | 1.25% |
| January 2024 | 1.88% | 1.14% |
| December 2023 | 1.88% | 1.10% |
| November 2023 | 1.75% | 1.05% |
| October 2023 | 1.53% | 0.92% |
| September 2023 | 1.66% | 0.94% |
| August 2023 | 1.82% | 1.03% |
| July 2023 | 1.82% | 1.04% |
| June 2023 | 1.74% | 0.99% |
| May 2023 | 1.68% | 0.94% |
| April 2023 | 1.82% | 0.96% |
| March 2023 | 1.83% | 0.93% |
| February 2023 | 1.76% | 0.90% |
| January 2023 | 1.76% | 0.91% |
| December 2022 | 1.55% | 0.81% |
| November 2022 | 1.58% | 0.88% |
| October 2022 | 1.35% | 0.77% |
| September 2022 | 1.28% | 0.69% |
| August 2022 | 1.41% | 0.77% |
| July 2022 | 1.45% | 0.81% |
| June 2022 | 1.35% | 0.71% |
| May 2022 | 1.50% | 0.82% |
| April 2022 | 1.56% | 0.85% |
| March 2022 | 1.60% | 0.95% |
| February 2022 | 1.64% | 0.95% |
| January 2022 | 1.63% | 1.00% |
| December 2021 | 1.70% | 1.12% |
| November 2021 | 1.61% | 1.06% |
| October 2021 | 1.68% | 1.07% |
| September 2021 | 1.68% | 1.01% |
| August 2021 | 1.74% | 1.09% |
| July 2021 | 1.67% | 1.03% |
| June 2021 | 1.61% | 0.99% |
| May 2021 | 1.58% | 0.93% |
| April 2021 | 1.50% | 0.93% |
| March 2021 | 1.48% | 0.89% |
| February 2021 | 1.40% | 0.86% |
| January 2021 | 1.35% | 0.82% |
| December 2020 | 1.33% | 0.83% |
| November 2020 | 1.23% | 0.78% |
| October 2020 | 0.95% | 0.64% |
| September 2020 | 1.02% | 0.68% |
| August 2020 | 1.00% | 0.68% |
| July 2020 | 0.93% | 0.64% |
| June 2020 | 0.92% | 0.59% |
| May 2020 | 0.86% | 0.57% |
| April 2020 | 0.81% | 0.51% |
| March 2020 | 0.67% | 0.39% |
| February 2020 | 0.85% | 0.55% |
| January 2020 | 0.98% | 0.65% |
| December 2019 | 1.00% | 0.64% |
| November 2019 | 0.97% | 0.63% |
| October 2019 | 0.90% | 0.57% |
| September 2019 | 0.85% | 0.55% |
| August 2019 | 0.77% | 0.54% |
| July 2019 | 0.83% | 0.55% |
| June 2019 | 0.86% | 0.54% |
| May 2019 | 0.81% | 0.50% |
| April 2019 | 0.92% | 0.57% |
| March 2019 | 0.81% | 0.52% |
| February 2019 | 0.78% | 0.48% |
| January 2019 | 0.73% | 0.44% |
| December 2018 | 0.67% | 0.38% |
| November 2018 | 0.76% | 0.45% |
| October 2018 | 0.68% | 0.42% |
| September 2018 | 0.78% | 0.52% |
| August 2018 | 0.80% | 0.53% |
| July 2018 | 0.79% | 0.51% |
| June 2018 | 0.76% | 0.49% |
| May 2018 | 0.75% | 0.47% |
| April 2018 | 0.76% | 0.46% |
| March 2018 | 0.73% | 0.45% |
| February 2018 | 0.75% | 0.47% |
| January 2018 | 0.78% | 0.48% |
| December 2017 | 0.75% | 0.44% |
| November 2017 | 0.78% | 0.46% |
| October 2017 | 0.76% | 0.43% |
| September 2017 | 0.69% | 0.37% |
| August 2017 | 0.62% | 0.35% |
| July 2017 | 0.61% | 0.34% |
| June 2017 | 0.61% | 0.36% |
| May 2017 | 0.65% | 0.40% |
| April 2017 | 0.63% | 0.38% |
| March 2017 | 0.54% | 0.33% |
| February 2017 | 0.48% | 0.32% |
| January 2017 | 0.44% | 0.27% |
| December 2016 | 0.43% | 0.27% |
| November 2016 | 0.42% | 0.25% |
| October 2016 | 0.42% | 0.24% |
| September 2016 | 0.41% | 0.24% |
| August 2016 | 0.40% | 0.24% |
| July 2016 | 0.37% | 0.23% |
| June 2016 | 0.27% | 0.18% |
| May 2016 | 0.33% | 0.20% |
| April 2016 | 0.28% | 0.16% |
| March 2016 | 0.31% | 0.17% |
| February 2016 | 0.25% | 0.14% |
| January 2016 | 0.26% | 0.18% |
| December 2015 | 0.30% | 0.23% |
| November 2015 | 0.27% | 0.22% |
| October 2015 | 0.24% | 0.21% |
| September 2015 | 0.17% | 0.15% |
| August 2015 | 0.22% | 0.18% |
| July 2015 | 0.28% | 0.25% |
| June 2015 | 0.22% | 0.19% |
| May 2015 | 0.23% | 0.22% |
| April 2015 | 0.19% | 0.19% |
| March 2015 | 0.21% | 0.21% |
| February 2015 | 0.21% | 0.21% |
| January 2015 | 0.18% | 0.17% |
| December 2014 | 0.06% | 0.10% |
| November 2014 | 0.06% | 0.10% |
| October 2014 | 0.02% | 0.07% |
| September 2014 | 0.01% | 0.06% |
| August 2014 | 0.04% | 0.07% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.00% | --- | +16.19% |
2022 | -5.64% | --- | -14.08% |
2021 | +16.21% | --- | +16.27% |
2020 | +16.48% | --- | +12.46% |
2019 | +19.82% | --- | +19.34% |
Asset Class
| Int'l Equity | 68.8% |
|---|---|
| US Equity | 28.1% |
| CDN Equity | 1.9% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 36.3% |
|---|---|
| Consumer Defensive | 12.2% |
| Consumer Cyclical | 10.4% |
| Communication Services | 10.2% |
| Healthcare | 8.7% |
| Financial Serv.s | 8.0% |
| Basic Mat. | 6.1% |
| Technology | 4.7% |
| Energy | 2.2% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 28.5% |
|---|---|
| Asia/Oceania | 20.3% |
| Europe | 17.9% |
| Canada | 2.0% |
| Latin America | 1.9% |
| Africa | 0 |
No data available
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 4, 2011 |
This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.
| Total Net Assets | $151.1M |
|---|---|
| Annual Portfolio Turnover | 11.68% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 27, 2011
Bill Kanko