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 2024-04-30
$771.5 million
NAVPS
As at 2024-05-17
$12.6351
MER (%)
As at 2023-09-30
2.20
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 2024-04-30

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*
20.26% -2.78% 12.32% 31.40% 37.24% 8.65% - - 7.83%
*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 Global Asset Management.
Nick Griffin
Kieran Moore
James Tsinidis
Jeremy Gibson

CI Munro Global Growth Equity Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 72.77
  • International Equity 23.74
  • Cash and Equivalents 3.53
  • Other -0.04
Sector allocation (%)
  • Technology 60.09
  • Consumer Services 9.53
  • Healthcare 6.96
  • Financial Services 6.30
  • Industrial Goods 4.79
  • Consumer Goods 4.32
  • Cash and Cash Equivalent 3.53
  • Telecommunications 2.60
  • Industrial Services 1.92
  • Other -0.04
Geographic allocation(%)
  • United States 73.62
  • Netherlands 5.01
  • Taiwan 4.51
  • Other 3.20
  • Germany 2.97
  • Denmark 2.57
  • Korea, Republic Of 2.48
  • United Kingdom 2.01
  • Ireland 1.98
  • Canada 1.65
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.79%
2. Microsoft Corp Information Technology 8.60%
3. Amazon.com Inc Retail 7.27%
4. Constellation Energy Corp Diversified Technology 6.21%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.51%
6. Meta Platforms Inc Cl A Information Technology 4.19%
7. ServiceNow Inc Information Technology 3.78%
8. Visa Inc Cl A Diversified Financial Services 3.70%
9. Synopsys Inc Information Technology 3.26%
10. Rheinmetall AG Automotive 2.97%
11. Alphabet Inc Cl A Information Technology 2.69%
12. Mastercard Inc Cl A Diversified Financial Services 2.60%
13. Liberty Media Corp Sr A Television Broadcasting 2.60%
14. ASML Holding NV Computer Electronics 2.54%
15. Eli Lilly and Co Drugs 2.51%
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