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About CI Global Climate Leaders Fund Trust Units
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Inception date
Jul 8, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
ISIN
CA17164Y1016
The fund actively manages a portfolio of companies anticipating profit increase from investing further in and focusing on decarbonization and climate change. It invests in firms across a variety of industries and countries without limits or constraints and targets those classified in the following sub-sectors: (i) clean energy, (ii) transport and batteries, (iii) buildings and efficiency, and (iv) packaging, waste, and water. The adviser utilizes a proprietary investment process by combining leveraged top-down thematic views along with bottom-up investing to generate key investment ideas and screen through quantitative and qualitative tests. ESG considerations are also integrated to provide additional evidence of relevant sustainability and in monitoring the portfolio. Companies focusing on short-term financial goals are typically excluded. The concentrated portfolio will generally consist of 15 to 25 securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Utilities
Stocks95.97%
Producer Manufacturing37.87%
Industrial Services19.61%
Utilities18.84%
Process Industries8.67%
Electronic Technology8.62%
Technology Services1.58%
Non-Energy Minerals0.75%
Bonds, Cash & Other4.03%
Cash4.06%
Miscellaneous−0.03%
Stock breakdown by region
North America51.13%
Europe48.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLML invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.88% stocks, and Industrial Services, with 19.62% of the basket. The assets are mostly located in the North America region.
CLML top holdings are Linde plc and NextEra Energy, Inc., occupying 8.68% and 8.52% of the portfolio correspondingly.
CLML assets under management is 38.68 M CAD. It's risen 2.26% over the last month.
CLML fund flows account for 22.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLML doesn't pay dividends to its holders.
CLML shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 8, 2021, and its management style is Active.
CLML expense ratio is 1.86% meaning you'd have to pay 1.86% of your investment to help manage the fund.
CLML follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLML invests in stocks.
CLML price has fallen by −1.55% over the last month, and its yearly performance shows a 31.03% increase. See more dynamics on CLML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.60% over the last month, have fallen by −4.60% over the last month, showed a 8.40% increase in three-month performance and has increased by 32.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.60% over the last month, have fallen by −4.60% over the last month, showed a 8.40% increase in three-month performance and has increased by 32.16% in a year.
CLML trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.