CI Munro Alternative Global Growth Fund

Series A CAD
 

Fund overview

The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Fund details

description of elementelement value
Inception date November 2018
CAD Total net assets ($CAD)
As at 2025-08-29
$1.4 billion
NAVPS
As at 2025-09-17
$20.2268
MER (%)
As at 2024-12-31
5.65
MER (%)
(Excluding performance fee)
As at 2024-12-31
2.43
Management fee (%) 1.90
Asset class Alternative Equity Focused
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0237

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2192
DSC SO* 3192
LL SO 3092
F 4192
I 5192
P 90192
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.01% -1.41% 7.81% 8.34% 19.61% 18.74% 9.39% - 12.04%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0237
2024-12-13 0.3368
2021-12-17 1.0524
2021-03-26 0.0088
2020-03-20 0.1124

Management team

First we'll display the Team Company and then the Team members
Munro Partners
Munro Partners is a global absolute return manager focused on identifying growth equities primed to benefit from structural and thematic changes in our world today. Munro Partners is a sub-advisor to CI Global Asset Management.
Nick Griffin
Kieran Moore
James Tsinidis
Qiao Ma

CI Munro Alternative Global Growth Fund

Series A CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 74.03
  • International Equity 22.53
  • Cash and Equivalents 4.11
  • Other 0.01
  • Derivatives -0.06
  • Canadian Equity -0.62
Sector allocation (%)
  • Technology 35.28
  • Industrial Goods 18.14
  • Consumer Services 10.61
  • Healthcare 6.92
  • Financial Services 6.66
  • Telecommunications 6.36
  • Consumer Goods 5.90
  • Energy 4.31
  • Cash and Cash Equivalent 4.11
  • Other 1.71
Geographic allocation(%)
  • United States 71.09
  • Ireland 4.91
  • Switzerland 4.90
  • Germany 3.88
  • Taiwan 3.74
  • China 2.95
  • United Kingdom 2.50
  • Other 2.25
  • Luxembourg 1.98
  • Netherlands 1.80
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 7.97%
2. Microsoft Corp Information Technology 5.87%
3. Amazon.com Inc Retail 4.97%
4. Meta Platforms Inc Cl A Information Technology 4.01%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.74%
6. Liberty Media Corp Sr A Television Broadcasting 3.68%
7. Uber Technologies Inc Information Technology 3.42%
8. Boston Scientific Corp Healthcare Equipment 3.08%
9. Mastercard Inc Cl A Diversified Financial Services 3.06%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.95%
11. CRH PLC Construction Materials 2.95%
12. GALDERMA GROUP AG Consumer Non-durables 2.90%
13. Constellation Energy Corp Diversified Technology 2.89%
14. Alphabet Inc Cl A Information Technology 2.82%
15. Motorola Solutions Inc Diversified Telecommunications 2.68%
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