CI Munro Global Growth Equity Fund

Series A CAD
 

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 August 2020
CAD Total net assets ($CAD)
As at 2024-01-31
$634.0 million
NAVPS
As at 2024-02-26
$13.3202
MER (%)
As at 2023-09-30
2.26
Management fee (%) 1.90
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7599

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-01-31

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*
7.03% 7.03% 16.85% 14.20% 28.25% 4.05% - - 7.78%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.7599
2020-12-29 0.0046
2020-12-18 0.1251

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 Investments Inc.
Nick Griffin
Kieran Moore
James Tsinidis
Jeremy Gibson

CI Munro Global Growth Equity Fund

Series A CAD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • US Equity 76.53
  • International Equity 23.25
  • Cash and Equivalents 0.23
  • Other -0.01
Sector allocation (%)
  • Technology 59.27
  • Consumer Services 10.32
  • Healthcare 7.66
  • Financial Services 7.47
  • Consumer Goods 5.99
  • Telecommunications 2.94
  • Industrial Services 2.31
  • Industrial Goods 2.01
  • Real Estate 1.81
  • Other 0.22
Geographic allocation(%)
  • United States 76.54
  • Netherlands 4.95
  • Taiwan 3.23
  • Denmark 3.02
  • Germany 2.73
  • United Kingdom 2.37
  • Korea, Republic Of 2.28
  • Ireland 1.81
  • Israel 1.63
  • Other 1.44
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.51%
2. Microsoft Corp Information Technology 7.89%
3. Amazon.com Inc Retail 6.79%
4. ServiceNow Inc Information Technology 4.91%
5. Alphabet Inc Cl A Information Technology 4.55%
6. Visa Inc Cl A Diversified Financial Services 4.43%
7. Meta Platforms Inc Cl A Information Technology 3.70%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.23%
9. Constellation Energy Corp Diversified Technology 3.15%
10. Mastercard Inc Cl A Diversified Financial Services 3.04%
11. Novo Nordisk A/S Cl B Drugs 2.98%
12. ASML Holding NV Computer Electronics 2.94%
13. Liberty Media Corp Sr A Television Broadcasting 2.94%
14. Intuit Inc Information Technology 2.83%
15. Rheinmetall AG Automotive 2.73%
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