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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
$53.01
1M perf.
+12.14%
1M flows
+€1.5M
AuM
€42M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CLML
$53.01
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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CLML
$51.94
+19.83%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.14%  | +19.83% | +73.74% | +178.63% | N/A | +11.36% | +11.36% | +24.96% | |
| 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
4/22/2026
$51.97
1D NAV change
+2.54%
Dividend policy
No. of holdings
25
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
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CLML.U
1M perf.
+12.30%
E/R
0.99%
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1M perf.
+0.83%
E/R
0.25%
ERTH
1M perf.
+7.80%
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CGRB
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+0.60%
E/R
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ECOO11
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.83% | +73.74% | +178.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.47%
Ireland
14.49%
Germany
10.45%
China
6.20%
Canada
5.98%
France
4.89%
Spain
4.44%
United Kingdom
1.35%
Unavailable
3.72%
Sectors
Industrials
34.15%
Utilities
17.64%
Information Technology
8.84%
Energy
3.90%
Consumer Discretionary
3.56%
Unavailable
31.92%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
US36828A1016
NEXTERA ENERGY
IE000S9YS762
CNE100006WS8
SIEMENS ENERGY AG
SCHNEIDER ELECTRIC SE
INFINEON TECHNOLOGIES
QUANTA SERVICES
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IBERDROLA SA
NVIDIA
EATON CORP PLC
CAMECO
MODINE MNFC CO
JOHNSON CONTROLS INTERNATIONAL
CONSTELLATION ENERGY CORP
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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
€15.39B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.07B |
WXM | CI Morningstar Canada Momentum Index ETF | €919M |
CIAI | CI Global Artificial Intelligence ETF | €712M |
BTCX.B | CI Galaxy Bitcoin ETF | €540M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €525M |
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 €42M in assets as of April 22, 2026.
How has CLML performed lately?
Based on data from April 22, 2026, CLML returned 12.14% over the past month, 19.83% over the last three months and 24.96% year-to-date.
What are the latest inflows or outflows for CLML?
As of April 22, 2026, CLML recorded net flows of +€1.5M over the last month and +€2.9M 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 March 31, 2026, CLML has significant geographic allocations in USA, Ireland and Germany.
In which sector or theme does CLML invest in?
As of March 31, 2026, CLML focuses largely on Industrials, Utilities and Information Technology.
How many securities does CLML hold and how diversified is it?
As of March 31, 2026, CLML holds 25 positions in its portfolio, with 77.88% of assets concentrated in its top 15 holdings.
What are the main positions in CLML?
As of March 31, 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.
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