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 2025-06-27
$1.3 billion
NAVPS
As at 2025-07-10
$14.7945
MER (%)
As at 2025-03-31
2.26
Management fee (%) 1.90
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.0061

Risk rating1

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

FUND CODES

AH 2199
FH 4199
IH 5199
PH 90199

Performance2 As at 2025-06-30

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*
12.41% 7.27% 19.72% 12.41% 26.64% 30.53% - - 14.39%
*Since inception date

Distribution history3

Payable date Total
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 2025-06-30
Asset allocation (%)
  • US Equity 75.37
  • International Equity 21.81
  • Cash and Equivalents 2.83
  • Other -0.01
Sector allocation (%)
  • Technology 39.07
  • Industrial Goods 15.06
  • Consumer Services 10.88
  • Healthcare 7.24
  • Financial Services 6.65
  • Other 5.41
  • Energy 4.45
  • Consumer Goods 4.31
  • Telecommunications 4.10
  • Cash and Cash Equivalent 2.83
Geographic allocation(%)
  • United States 75.81
  • Germany 3.54
  • Switzerland 3.53
  • Taiwan 3.37
  • Ireland 3.24
  • United Kingdom 3.17
  • China 2.73
  • Other 1.97
  • Luxembourg 1.58
  • Canada 1.06
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 7.89%
2. Microsoft Corp Information Technology 5.67%
3. Amazon.com Inc Retail 4.84%
4. Meta Platforms Inc Cl A Information Technology 4.59%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.37%
6. Constellation Energy Corp Diversified Technology 3.28%
7. Mastercard Inc Cl A Diversified Financial Services 3.22%
8. Oracle Corp Information Technology 3.02%
9. BAE Systems PLC Aerospace and Defence 2.86%
10. Boston Scientific Corp Healthcare Equipment 2.77%
11. Eli Lilly and Co Drugs 2.70%
12. Siemens Energy AG Diversified Energy 2.64%
13. Netflix Inc Media 2.60%
14. Uber Technologies Inc Information Technology 2.60%
15. Advanced Micro Devices Inc Computer Electronics 2.49%
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