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ETF ProvidersCICLML.U

CLML.U ETF · CI Global Climate Leaders Fund

The CLML.U 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 3/5/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$48.09
1M perf.
-0.40%
1M flows
N/A
AuM
€3.1M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
CLML.U
$48.09

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0051015%JANFEBMAR
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CLML.U
$48.01
+10.31%
World Blended Cap
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.40%
icon
+10.31%
icon
+48.51%
icon
+162.23%
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N/A
-4.12%
+11.32%
+11.32%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
17164Y200
ISIN
CA17164Y2006
AuM
€3.1M
icon
E/R
0.99%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$48.01
1D NAV change
-0.30%
Dividend policy
No. of holdings
25
Inception date
7/8/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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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1M perf.
-0.46%
E/R
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0.9%
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-1.48%
E/R
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.31%
icon
+48.51%
icon
+162.23%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
47.10%
Ireland
16.99%
Germany
13.38%
Canada
7.79%
China
5.50%
France
4.60%
Spain
2.45%
Cayman Islands
1.31%
Unavailable
0.87%
Sectors
Industrials
40.44%
Utilities
15.52%
Information Technology
14.57%
Energy
2.62%
Materials
1.66%
Unavailable
25.18%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
US36828A1016
NEXTERA ENERGY
IE000S9YS762
SIEMENS ENERGY AG
INFINEON TECHNOLOGIES
CNE100006WS8
GFL ENVIRONMENTAL INC
NVIDIA
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QUANTA SERVICES
CONSTELLATION ENERGY CORP
SCHNEIDER ELECTRIC SE
EATON CORP PLC
CLEAN HARBORS
JOHNSON CONTROLS INTERNATIONAL
VERTIV HOLDINGS
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

Frequently asked questions about CLML.U

What does CI Global Climate Leaders Fund, CLML.U, invest in?

CLML.U is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of CLML.U?

CLML.U carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was CLML.U launched?

CLML.U was introduced to the market on July 8, 2021. It trades on Canada

Who is the ETF issuer of CLML.U?

CI Global Climate Leaders Fund, CLML.U, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CLML.U?

CLML.U oversees €3.1M in assets as of March 13, 2026.

How has CLML.U performed lately?

Based on data from March 13, 2026, CLML.U returned -0.40% over the past month, 10.31% over the last three months and 11.32% year-to-date.

Does CLML.U distribute dividends?

CLML.U follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CLML.U?

As of January 31, 2026, CLML.U has significant geographic allocations in USA, Ireland and Germany.

In which sector or theme does CLML.U invest in?

As of January 31, 2026, CLML.U focuses largely on Industrials, Utilities and Information Technology.

How many securities does CLML.U hold and how diversified is it?

As of January 31, 2026, CLML.U holds 25 positions in its portfolio, with 80.92% of assets concentrated in its top 15 holdings.

What are the main positions in CLML.U?

As of January 31, 2026, CLML.U top three holdings include US36828A1016, NEXTERA ENERGY and IE000S9YS762.

What is the base currency of CLML.U?

The base currency of CLML.U is USD.

Is CLML.U currency-hedged?

CLML.U is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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