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 2025-05-30
$1.2 billion
NAVPS
As at 2025-06-27
$14.7799
MER (%)
As at 2024-09-30
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*
4.79% 9.76% 2.70% 5.82% 24.17% 24.65% - - 12.85%
*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 2025-05-31
Asset allocation (%)
  • US Equity 74.61
  • International Equity 24.21
  • Cash and Equivalents 1.19
  • Other -0.01
Sector allocation (%)
  • Technology 34.80
  • Industrial Goods 13.98
  • Financial Services 11.54
  • Consumer Services 10.81
  • Healthcare 6.88
  • Consumer Goods 5.27
  • Energy 4.79
  • Other 4.55
  • Telecommunications 4.37
  • Utilities 3.01
Geographic allocation(%)
  • United States 74.66
  • United Kingdom 4.67
  • Germany 4.03
  • Switzerland 3.80
  • Ireland 3.56
  • China 3.45
  • Taiwan 3.40
  • Luxembourg 1.53
  • Canada 0.78
  • Other 0.12
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 7.56%
2. Microsoft Corp Information Technology 5.19%
3. Meta Platforms Inc Cl A Information Technology 4.51%
4. Amazon.com Inc Retail 4.49%
5. Mastercard Inc Cl A Diversified Financial Services 3.76%
6. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.40%
7. Siemens Energy AG Diversified Energy 3.03%
8. GE Vernova Inc Electric Utilities 3.01%
9. Netflix Inc Media 2.99%
10. Curtiss-Wright Corp Aerospace and Defence 2.81%
11. Oracle Corp Information Technology 2.56%
12. GALDERMA GROUP AG Consumer Non-durables 2.52%
13. Boston Scientific Corp Healthcare Equipment 2.52%
14. BAE Systems PLC Aerospace and Defence 2.46%
15. Liberty Media Corp Television Broadcasting 2.46%
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