CI Global Climate Leaders Fund (ETF C$ Series)TSX:CLML
- LAST PRICE34.18
- TODAY'S CHANGE (%)-0.36 (-1.04%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close34.27 / 34.54
- Day Range
- 52 Week Range
- Volume1,775
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLML |
|---|---|---|
| 10:44 ET | 1300 | 34.18 |
| US Equity | 66.1% |
|---|---|
| Int'l Equity | 17.1% |
| CDN Equity | 9.5% |
| Cash | 7.2% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 44.1% |
|---|---|
| Utilities | 19.9% |
| Technology | 19.1% |
| Basic Mat. | 4.9% |
| Energy | 4.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 71.3% |
|---|---|
| Europe | 12.0% |
| Canada | 10.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.0% | -10.88% | $6.8M |
Constellation Energy Corp | Long | 8.9% | +0.70% | $6.7M |
Clean Harbors Inc | Long | 5.7% | 0.00% | $4.3M |
GE Vernova Inc | Long | 5.6% | +34.66% | $4.2M |
NextEra Energy Inc | Long | 5.4% | +9.26% | $4.1M |
Comfort Systems USA Inc | Long | 5.1% | 0.00% | $3.9M |
Quanta Services Inc | Long | 5.1% | 0.00% | $3.9M |
Schneider Electric SE | Long | 5.1% | +13.33% | $3.8M |
Linde PLC | Long | 4.9% | +17.01% | $3.7M |
Cameco Corp | Long | 4.8% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 13, 2021 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated long only portfolio of companies focused on decarbonization, and climate change located anywhere in the world. 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 ESG factors into investment selection.
| Total Net Assets | $13.8M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $33.92 |
| Prem/Discount to NAV | -0.64% |
| P/E Ratio | 30.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |