CI Global Climate Leaders Fund (TSX:CLML)
Canada · Delayed Price · Currency is CAD | Assets | 38.74M |
| Expense Ratio | 1.86% |
| PE Ratio | 27.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.40% |
| Volume | 1,254 |
| Open | 38.90 |
| Previous Close | 38.88 |
| Day's Range | 38.79 - 38.90 |
| 52-Week Low | 27.03 |
| 52-Week High | 40.23 |
| Beta | 1.30 |
| Holdings | 10 |
| Inception Date | Jul 8, 2021 |
About CLML
CI Global Climate Leaders Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Munro Partners. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ESG Leaders Index (C$). It employs proprietary research to create its portfolio. CI Global Climate Leaders Fund was formed on July 13, 2021 and is domiciled in Canada.
Performance
CLML had a total return of 31.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 7.19% |
| NextEra Energy, Inc. | NEE | 7.12% |
| Siemens Energy AG | ENR | 7.10% |
| Linde plc | LIN | 7.05% |
| Quanta Services, Inc. | PWR | 6.40% |
| Clean Harbors, Inc. | CLH | 5.89% |
| Contemporary Amperex Technology Co., Limited | CTATF | 5.73% |
| NVIDIA Corporation | NVDA | 5.72% |
| GE Vernova Inc. | GEV | 4.90% |
| Schneider Electric S.E. | SU | 3.82% |