CI Global Asset Management

CLML.U

CI Munro Global Energy Transition Fund

Equity ETFGlobalTSX:CLML.UUSD

Market price data current to October 26, 2026.

Key Stats

-0.06% 1D

Market price

As of Oct 26, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CLML.U?

One ticker, 10 companies

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.

IssuerCI Global Asset Management
Inception dateJuly 9, 2021
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium to high
Management fee0.70%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$49.84
Units outstanding100,000
Management fee0.70%
Direct holdings10
Risk ratingMedium to high