CI Munro Global Energy Transition Fund (TSX:CLML)

Assets	80.13M
Expense Ratio	1.23%
PE Ratio	25.54
Forward PE	22.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,100
Open	46.60
Previous Close	46.89
Day's Range	46.60 - 46.85
52-Week Low	40.32
52-Week High	58.60
Beta	0.80
Holdings	10
Inception Date	Jul 9, 2021

About CLML

CI Munro Global Energy Transition 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 Munro Global Energy Transition 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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

Top Holdings

70.01% of assets

Name	Symbol	Weight
Linde plc	LIN	10.65%
NextEra Energy, Inc.	NEE	10.36%
GE Vernova Inc.	GEV	8.26%
Siemens Energy AG	ENR	7.33%
NVIDIA Corporation	NVDA	7.09%
RWE Aktiengesellschaft	RWE	6.63%
Clean Harbors, Inc.	CLH	5.59%
Johnson Controls International plc	JCI	5.23%
American Electric Power Company, Inc.	AEP	5.20%
Eaton Corporation plc	ETN	3.67%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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