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
Total net assets ($CAD)
As at 2023-08-31
$459.8 million
NAVPS
As at 2023-09-28
$8.9219
MER (%)
As at 2023-03-31
2.21
Management fee (%) 1.90
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7423

Risk rating1

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

FUND CODES

AH 2199
FH 4199
IH 5199
PH 90199

Performance2 As at 2023-08-31

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*
18.17% 1.95% 5.27% 16.46% 18.04% - - - 0.63%
*Since inception date

Distribution history3

Payable date Total
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 Investments Inc.
Nick Griffin
Kieran Moore
James Tsinidis
Jeremy Gibson

CI Munro Global Growth Equity Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 70.99
  • International Equity 23.77
  • Cash and Equivalents 5.23
  • Other 0.01
Sector allocation (%)
  • Technology 40.24
  • Consumer Services 16.97
  • Consumer Goods 9.27
  • Healthcare 8.98
  • Financial Services 8.77
  • Cash and Cash Equivalent 5.23
  • Telecommunications 3.68
  • Real Estate 2.51
  • Industrial Goods 2.50
  • Other 1.85
Geographic allocation(%)
  • United States 71.89
  • Ireland 5.28
  • Netherlands 4.86
  • Switzerland 3.24
  • Other 3.09
  • Germany 2.93
  • Denmark 2.84
  • France 2.24
  • Taiwan 1.93
  • Canada 1.70
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 6.20%
2. Amazon.com Inc Retail 6.08%
3. Alphabet Inc Cl A Information Technology 5.96%
4. Microsoft Corp Information Technology 5.80%
5. Visa Inc Cl A Diversified Financial Services 5.07%
6. ServiceNow Inc Information Technology 3.94%
7. Eli Lilly and Co Drugs 3.85%
8. Mastercard Inc Cl A Diversified Financial Services 3.70%
9. Liberty Media Corp Sr A Television Broadcasting 3.68%
10. Netflix Inc Media 2.99%
11. Novo Nordisk A/S Cl B Drugs 2.82%
12. Flutter Entertainment PLC Leisure 2.77%
13. Chipotle Mexican Grill Inc Leisure 2.65%
14. Kingspan Group PLC Construction 2.51%
15. Airbus SE Aerospace and Defence 2.50%
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