CI Munro Global Energy Transition Fund Series A

Medalist Rating as of
  • NAV / 1-Day Return 22.30  /  +1.79 %
  • Total Assets 474.6M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Global Equity
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover 95%

CAD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:31 AM GMT+0

Morningstar’s Analysis

Will CI Munro Global Energy Trnstn Series A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CI Munro Global Energy Trnstns Series A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

9.77 47M
Basic Materials

NextEra Energy Inc

9.05 43M
Utilities

GE Vernova Inc

8.73 42M
Industrials

Siemens Energy AG Ordinary Shares

8.58 41M
Industrials

Clean Harbors Inc

7.29 35M
Industrials

NVIDIA Corp

6.72 32M
Technology

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

6.48 31M
Industrials

Quanta Services Inc

6.46 31M
Industrials

RWE AG Class A

6.39 31M
Utilities

Johnson Controls International PLC Registered Shares

4.71 23M
Industrials

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