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CI Global Asset Management
An actively managed global clean-energy equity fund: 23 stocks, 56% United States, priced in US dollars, for 0.7% a year.
Of every dollar paid out in 2025, 99 cents came from gains it sold and 1 was classified as return of capital. Full Real Yield report: every tax year, after-tax by account, payout vs price →
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 56.0%. Results reflected both that positioning and individual stock selection.
Top holding: Ge Vernova Llc 8.7% (broad) · Top sector: Industrials 41.4% (sector-tilted) · Top region: United States 56.0% (region-tilted)
Industrials 41.4%·Utilities 28.0%·Technology 11.5%·Energy 9.8%·Consumer Staples 7.2%·Other 2.0%
United States 56.0%·Europe 24.4%·Canada 10.9%·Emerging Markets 8.6%
Look-through via underlying funds.
The management fee was 0.7% a year, or about $70 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $9M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CLML.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Clean Energy |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.70% |
Compare CLML.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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