New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CLML ETF · CI Global Climate Leaders Fund
The CLML Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 2:42 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
$55.19
-2.06%
1M perf.
+6.20%
1M flows
+€4.1M
AuM
€64M
TER
0.99%
Rating
Not rated
ESG Consensus®
CLML
$55.19
-2.06%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
CLML
$56.19
+19.57%
World Blended Cap
+12.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.20%  | +19.57%  | +57.73% | +195.53% | N/A | +2.81% | +20.48% | +35.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$56.22
1D NAV change
-0.56%
Dividend policy
No. of holdings
24
Inception date
7/8/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Classification
Investment 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
CLML.U
1M perf.
+6.32%
TER
0.99%
WSGB
1M perf.
+0.22%
TER
0.25%
ERTH
1M perf.
+4.35%
TER
0.65%
CGRB
1M perf.
+1.29%
TER
0.71%
ECOO11
1M perf.
-9.49%
TER
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.57% | +57.73% | +195.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.43%
Ireland
13.91%
Germany
13.66%
China
6.93%
Canada
5.29%
Spain
3.69%
France
3.26%
Switzerland
2.20%
Unavailable
2.99%
Other
1.64%
Sectors
Industrials
35.70%
Utilities
15.76%
Information Technology
9.89%
Energy
5.29%
Unavailable
32.37%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of April 30, 2026
US36828A1016
NEXTERA ENERGY
IE000S9YS762
CNE100006WS8
QUANTA SERVICES
SIEMENS ENERGY AG
INFINEON TECHNOLOGIES
CAMECO
Create a free account to view top holdings
NVIDIA
IBERDROLA SA
PRIMORIS SERVICES
EATON CORP PLC
COMFORT SYSTEMS USA
JOHNSON CONTROLS INTERNATIONAL
SCHNEIDER ELECTRIC SE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.6B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.91B |
WXM | CI Morningstar Canada Momentum Index ETF | €994M |
CIAI | CI Global Artificial Intelligence ETF | €752M |
VXM | CI First Asset Morningstar International Value Index ETF | €576M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €572M |
Frequently asked questions about CLML
What does CI Global Climate Leaders Fund, CLML, invest in?
CLML is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of CLML?
CLML carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CLML launched?
CLML was introduced to the market on July 8, 2021. It trades on Canada
Who is the ETF issuer of CLML?
CI Global Climate Leaders Fund, CLML, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CLML?
CLML oversees €64M in assets as of June 4, 2026.
How has CLML performed lately?
Based on data from June 4, 2026, CLML returned 6.20% over the past month, 19.57% over the last three months and 35.18% year-to-date.
What are the latest inflows or outflows for CLML?
As of June 4, 2026, CLML recorded net flows of +€4.1M over the last month and +€20M year-to-date.
Does CLML distribute dividends?
CLML follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CLML?
As of April 30, 2026, CLML has significant geographic allocations in USA, Ireland and Germany.
In which sector or theme does CLML invest in?
As of April 30, 2026, CLML focuses largely on Industrials, Utilities and Information Technology.
How many securities does CLML hold and how diversified is it?
As of April 30, 2026, CLML holds 24 positions in its portfolio, with 80.14% of assets concentrated in its top 15 holdings.
What are the main positions in CLML?
As of April 30, 2026, CLML top three holdings include US36828A1016, NEXTERA ENERGY and IE000S9YS762.
What is the base currency of CLML?
The base currency of CLML is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
