CI GLOBAL ASSET MANAGEMENT INC GLOBAL CLIMATE LEADERS FUNDCI GLOBAL ASSET MANAGEMENT INC GLOBAL CLIMATE LEADERS FUNDCI GLOBAL ASSET MANAGEMENT INC GLOBAL CLIMATE LEADERS FUND

CI GLOBAL ASSET MANAGEMENT INC GLOBAL CLIMATE LEADERS FUND

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Key stats


Assets under management (AUM)
‪35.64 M‬CAD
Fund flows (1Y)
‪20.80 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪950.00 K‬
Expense ratio
1.86%

About CI GLOBAL ASSET MANAGEMENT INC GLOBAL CLIMATE LEADERS FUND


Brand
CI
Inception date
Jul 8, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively manages a portfolio of companies anticipating profit increase from investing further in and focusing on decarbonization and climate change. It invests in firms across a variety of industries and countries without limits or constraints and targets those classified in the following sub-sectors: (i) clean energy, (ii) transport and batteries, (iii) buildings and efficiency, and (iv) packaging, waste, and water. The adviser utilizes a proprietary investment process by combining leveraged top-down thematic views along with bottom-up investing to generate key investment ideas and screen through quantitative and qualitative tests. ESG considerations are also integrated to provide additional evidence of relevant sustainability and in monitoring the portfolio. Companies focusing on short-term financial goals are typically excluded. The concentrated portfolio will generally consist of 15 to 25 securities.

Broaden your horizons with more funds linked to CLML via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stock breakdown by region
64%35%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CLML trades at 37.76 CAD today, its price has risen 0.69% in the past 24 hours. Track more dynamics on CLML price chart.
CLML net asset value is 37.70 today — it's risen 5.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CLML assets under management is ‪35.64 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CLML price has risen by 5.53% over the last month, and its yearly performance shows a 26.75% increase. See more dynamics on CLML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.03% over the last month, showed a 26.70% increase in three-month performance and has increased by 26.96% in a year.
CLML fund flows account for ‪20.80 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CLML invests in stocks. See more details in our Analysis section.
CLML expense ratio is 1.86%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CLML isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CLML technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CLML shows the buy signal. See more of CLML technicals for a more comprehensive analysis.
No, CLML doesn't pay dividends to its holders.
CLML trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CLML shares are issued by CI Financial Corp.
CLML follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 8, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.