Description: 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. CI Global Climate Leaders Fund was formed on July 13, 2021 and is domiciled in Canada.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 70.73 | 0.00 | 70.73 |
| Equity | 7.78 | 0.00 | 7.78 |
| Cash | 15.66 | 13.77 | 1.89 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 54.13 | 12.74 |
| Utilities | 29.42 | 2.25 |
| Basic Materials | 7.20 | 3.66 |
| Technology | 6.56 | 22.43 |
| Energy | 2.70 | 2.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.02 | 68.40 |
| Europe Developed | 19.98 | 14.38 |
| Japan | 0.00 | 4.45 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 2.48 |
| Latin America | 0.00 | 0.71 |
| Asia Developed | 0.00 | 3.54 |
| United Kingdom | 0.00 | 5.06 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.42 |