CI Munro Global Growth Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$2.8 billion
NAVPS
As at 2026-10-23
$24.6121
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.7093

Risk rating1

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

FUND CODES

I 5341
A ISC 2198
DSC SO* 3198
LL SO 3098
F 4198
P 90198
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
12.69% 1.73% -10.56% 14.89% 11.65% 33.19% 17.70% - 20.45%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 2.7093
2024-12-13 2.7254
2023-12-15 0.0007
2022-12-16 0.0360
2021-12-17 1.4316
Payable date Total
2020-12-29 0.3623
2020-12-18 1.5766
2019-12-27 0.1050

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 Global Growth Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 62.57
  • International Equity 33.69
  • Cash and Equivalents 2.22
  • Canadian Equity 1.54
  • Other -0.02
Sector allocation (%)
  • Technology 40.86
  • Industrial Goods 16.21
  • Consumer Services 7.85
  • Financial Services 6.75
  • Other 6.71
  • Healthcare 6.19
  • Energy 5.43
  • Basic Materials 4.00
  • Utilities 3.45
  • Telecommunications 2.55
Geographic allocation(%)
  • United States 64.28
  • Taiwan 6.49
  • Netherlands 6.48
  • Ireland 6.31
  • Other 3.98
  • United Kingdom 3.30
  • China 2.66
  • Switzerland 2.49
  • Germany 2.44
  • Japan 1.57
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.13%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.81%
3. Amazon.com Inc Retail 5.33%
4. Alphabet Inc Cl A Information Technology 4.85%
5. Mastercard Inc Cl A Diversified Financial Services 4.29%
6. ASML Holding NV Computer Electronics 4.24%
7. GE Vernova Inc Electric Utilities 3.45%
8. Rolls-Royce Holdings PLC Aerospace and Defence 3.15%
9. Targa Resources Corp Energy Services and Equipment 2.99%
10. Lumentum Holdings Inc Computer Electronics 2.81%
11. Johnson Controls International PLC Manufacturing 2.71%
12. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.66%
13. Liberty Media Corp Television Broadcasting 2.55%
14. TKO Group Holdings Inc Cl A Media 2.52%
15. Visa Inc Cl A Diversified Financial Services 2.46%
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