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