CI Munro Global Growth Equity Fund

Series AH USD Hedged
 

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 2021
CAD Total net assets ($CAD)
As at 2026-08-31
$2.8 billion
NAVPS
As at 2026-09-15
$15.5356
MER (%)
As at 2026-03-31
2.27
Management fee (%) 1.90
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.2916

Risk rating1

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

FUND CODES

AH 2199
FH 4199
IH 5199
PH 90199

Performance2 As at 2026-08-31

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*
10.16% -2.26% -7.28% 7.40% 15.53% 28.72% 14.38% - 14.72%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.2916
2024-12-13 2.0061
2021-12-17 0.7423

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 AH USD Hedged
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 61.50
  • International Equity 30.53
  • Cash and Equivalents 8.00
  • Other -0.03
Sector allocation (%)
  • Technology 34.94
  • Industrial Goods 17.25
  • Other 8.59
  • Cash and Cash Equivalent 8.00
  • Consumer Services 7.51
  • Financial Services 7.27
  • Energy 4.57
  • Healthcare 4.38
  • Basic Materials 4.31
  • Consumer Goods 3.18
Geographic allocation(%)
  • United States 66.10
  • Taiwan 5.91
  • Netherlands 5.82
  • China 4.78
  • United Kingdom 4.74
  • Ireland 4.45
  • Germany 3.36
  • Switzerland 2.47
  • Other 1.67
  • Europe 0.70
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.56%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.28%
3. Mastercard Inc Cl A Diversified Financial Services 5.27%
4. Amazon.com Inc Retail 5.05%
5. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.78%
6. Alphabet Inc Cl A Information Technology 4.66%
7. ASML Holding NV Computer Electronics 3.36%
8. Rolls-Royce Holdings PLC Aerospace and Defence 3.26%
9. Liberty Media Corp Sr A Television Broadcasting 2.83%
10. Targa Resources Corp Energy Services and Equipment 2.62%
11. GE Vernova Inc Electric Utilities 2.60%
12. Broadcom Inc Computer Electronics 2.60%
13. GALDERMA GROUP AG Consumer Non-durables 2.46%
14. ASM International NV Computer Electronics 2.46%
15. TKO Group Holdings Inc Cl A Media 2.46%
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