CI Munro Alternative Global Growth Fund

Series FH USD Hedged
 

Fund overview

The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Fund details

description of elementelement value
Inception date November 2020
CAD Total net assets ($CAD)
As at 2026-08-31
$1.1 billion
NAVPS
As at 2026-09-18
$14.7723
MER (%)
As at 2026-06-30
4.21
MER (%)
(Excluding performance fee)
As at 2026-06-30
1.23
Management fee (%) 0.90
Asset class Alternative Equity Focused
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.8140

Risk rating1

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

FUND CODES

FH 4197
AH ISC 2197
DSC SO* 3197
LL SO 3097
IH 5187
PH 90187
*No new purchases directly into switch only funds.

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*
6.82% -1.57% -6.97% 5.48% 11.32% 21.39% 9.65% - 10.80%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.8140
2025-06-27 0.0295
2024-12-13 0.9141
2021-12-17 0.7126
2021-03-26 0.0341

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 Alternative Global Growth Fund

Series FH USD Hedged
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 57.40
  • International Equity 29.64
  • Cash and Equivalents 12.91
  • Foreign Bonds - Other 0.04
  • Other 0.01
Sector allocation (%)
  • Technology 32.98
  • Industrial Goods 16.92
  • Cash and Cash Equivalent 12.91
  • Consumer Services 7.41
  • Other 7.07
  • Financial Services 7.02
  • Energy 4.56
  • Healthcare 4.34
  • Basic Materials 4.23
  • Utilities 2.56
Geographic allocation(%)
  • United States 60.25
  • Taiwan 5.86
  • Netherlands 5.30
  • China 4.54
  • United Kingdom 4.49
  • Ireland 4.38
  • Other 4.13
  • Europe 3.93
  • Canada 3.57
  • Switzerland 3.55
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.42%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.24%
3. Mastercard Inc Cl A Diversified Financial Services 5.03%
4. Amazon.com Inc Retail 4.98%
5. Alphabet Inc Cl A Information Technology 4.62%
6. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.54%
7. ASML Holding NV Computer Electronics 3.33%
8. Rolls-Royce Holdings PLC Aerospace and Defence 3.29%
9. Broadcom Inc Computer Electronics 2.60%
10. Targa Resources Corp Energy Services and Equipment 2.59%
11. GE Vernova Inc Electric Utilities 2.56%
12. ASM International NV Computer Electronics 2.46%
13. TKO Group Holdings Inc Cl A Media 2.43%
14. GALDERMA GROUP AG Consumer Non-durables 2.42%
15. Raytheon Technologies Corp Aerospace and Defence 2.37%
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