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 2026-10-30
$2.6 billion
NAVPS
As at 2026-11-11
$17.8220
MER (%)
As at 2026-03-31
2.27
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.4819

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 2026-10-31

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*
10.78% 1.54% -11.07% 13.59% 9.14% 30.21% 15.06% - 15.48%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.4819
2024-12-13 1.5115
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 Global Asset Management.
Nick Griffin
Kieran Moore
James Tsinidis
Qiao Ma

CI Munro Global Growth Equity Fund

Series A CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 66.48
  • International Equity 24.09
  • Cash and Equivalents 9.45
  • Other -0.02
Sector allocation (%)
  • Technology 29.49
  • Industrial Goods 12.15
  • Financial Services 10.01
  • Cash and Cash Equivalent 9.45
  • Healthcare 8.23
  • Consumer Services 8.22
  • Utilities 6.49
  • Other 6.30
  • Energy 5.61
  • Basic Materials 4.05
Geographic allocation(%)
  • United States 68.70
  • Taiwan 5.71
  • Ireland 5.63
  • Netherlands 4.24
  • Canada 3.22
  • Switzerland 3.02
  • Other 2.77
  • United Kingdom 2.75
  • Germany 1.98
  • Japan 1.98
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.06%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.71%
3. Amazon.com Inc Retail 5.60%
4. Mastercard Inc Cl A Diversified Financial Services 4.78%
5. Microsoft Corp Information Technology 4.25%
6. ASML Holding NV Computer Electronics 3.85%
7. Targa Resources Corp Energy Services and Equipment 3.63%
8. NextEra Energy Inc Electric Utilities 3.54%
9. Eli Lilly and Co Drugs 3.12%
10. Raytheon Technologies Corp Aerospace and Defence 3.08%
11. Thermo Fisher Scientific Inc Healthcare Equipment 3.06%
12. GE Vernova Inc Electric Utilities 2.95%
13. Visa Inc Cl A Diversified Financial Services 2.72%
14. Liberty Media Corp Sr A Television Broadcasting 2.64%
15. TKO Group Holdings Inc Cl A Media 2.62%
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