CI Munro Global Energy Transition Fund (TSX:CLML.U)

Canada · Delayed Price · Currency is CAD · Price in USD

51.50

-0.66 (-1.27%)

At close: Sep 10, 2026

Assets	12.60M
Expense Ratio	1.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.05%

Volume	100
Open	51.50
Previous Close	52.16
Day's Range	51.50 - 51.50
52-Week Low	42.20
52-Week High	61.03
Beta	n/a
Holdings	10
Inception Date	Jul 9, 2021

About CLML.U

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.U

Provider CI

Performance

CLML.U had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.19%.

Top Holdings

74.18% of assets

Name	Symbol	Weight
Linde plc	LIN	9.77%
NextEra Energy, Inc.	NEE	9.05%
GE Vernova Inc.	GEV	8.73%
Siemens Energy AG	ENR	8.58%
Clean Harbors, Inc.	CLH	7.29%
NVIDIA Corporation	NVDA	6.72%
Contemporary Amperex Technology Co., Limited	3750	6.48%
Quanta Services, Inc.	PWR	6.46%
RWE Aktiengesellschaft	RWE	6.39%
Johnson Controls International plc	JCI	4.71%

View More Holdings