CI Munro Global Energy Transition Fund Series A Strategy

| Medalist Rating as of

Strategy

The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated long only portfolio of companies focused on decarbonization, and climate change located anywhere in the world. To achieve its objective, the fund will primarily invest in a concentrated portfolio of listed equities whose earnings prospects should improve with the increased investment and focus on decarbonization and will combine qualitative, quantitative and fundamental research with the analysis of ESG factors into investment selection.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CLML
CI Munro Global Energy Transition Fund (ETF C$ Series)ETFOpen CA$86.60M—Above Average—CA$32.02M
CLML.U
CI Munro Global Energy Transition Fund (ETF US$ Hedged Series)ETFOpen $5.34M—Above Average—$2.71M
— CI Munro Global Energy Transition Fund Series A—Open CA$124.95M—Below AverageCA$500CA$48.45M
— CI Munro Global Energy Transition Fund Series AH—Open $1.16M—Below Average$500$83,484.07
— CI Munro Global Energy Transition Fund Series P—Open CA$7.99M—LowCA$500CA$1.88M
— CI Munro Global Energy Transition Fund Series PH—Open—$81,255.00—Low$500−$3.50M
— CI Munro Global Energy Transition Fund Series FH—Open $3.79M—Below Average$500$2.96M
— CI Munro Global Energy Transition Fund Series F—Open CA$201.01M—Below AverageCA$500CA$114.37M
— CI Munro Global Energy Transition Fund Series W———CA$23.33M—LowCA$0CA$7.89M

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