CI Global Climate Leaders Fund (TSX:CLML)

Assets	34.62M
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	+28.70%

Volume	400
Open	37.40
Previous Close	37.22
Day's Range	37.40 - 37.65
52-Week Low	27.03
52-Week High	37.60
Beta	1.29
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CLML
• Provider: CI

Performance

CLML had a total return of 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Top 10 Holdings

59.68% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	7.91%
NVIDIA Corporation	NVDA	7.38%
Siemens Energy AG	ENR	7.23%
Linde plc	LIN	6.91%
GE Vernova Inc.	GEV	6.80%
NextEra Energy, Inc.	NEE	6.68%
Schneider Electric S.E.	SU	4.56%
Quanta Services, Inc.	PWR	4.24%
Johnson Controls International plc	JCI	3.98%
Eaton Corporation plc	ETN	3.98%