CI Munro Global Growth Equity Fund

Series F CAD
 

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 August 2020
CAD Total net assets ($CAD)
As at 2024-08-30
$922.8 million
NAVPS
As at 2024-09-18
$15.0194
MER (%)
As at 2024-03-31
1.16
Management fee (%) 0.90
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.8908

Risk rating1

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

FUND CODES

F 4198
A ISC 2198
DSC SO* 3198
LL SO 3098
I 5341
P 90198
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
32.31% 0.14% 2.76% 9.65% 39.05% 8.93% - - 13.38%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.8908
2020-12-29 0.1298
2020-12-18 0.2536

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 F CAD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • US Equity 69.48
  • International Equity 26.04
  • Cash and Equivalents 4.46
  • Other 0.02
Sector allocation (%)
  • Technology 46.89
  • Industrial Goods 11.20
  • Financial Services 8.92
  • Consumer Services 8.89
  • Healthcare 6.74
  • Consumer Goods 5.27
  • Cash and Cash Equivalent 4.46
  • Telecommunications 4.30
  • Other 3.33
Geographic allocation(%)
  • United States 63.84
  • Other 10.34
  • Netherlands 4.31
  • Taiwan 3.70
  • Ireland 3.58
  • Canada 3.39
  • France 3.08
  • Germany 2.92
  • Denmark 2.49
  • Cayman Islands 2.35
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.40%
2. Amazon.com Inc Retail 6.47%
3. NVIDIA Corp Computer Electronics 5.48%
4. Constellation Energy Corp Diversified Technology 4.82%
5. ASML Holding NV Computer Electronics 4.31%
6. ServiceNow Inc Information Technology 3.99%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.70%
8. CRH PLC Construction Materials 3.58%
9. GE VERNOVA LLC Other 3.31%
10. Schneider Electric SE Manufacturing 3.08%
11. Mastercard Inc Cl A Diversified Financial Services 3.00%
12. Rheinmetall AG Automotive 2.92%
13. Alphabet Inc Cl A Information Technology 2.79%
14. Liberty Media Corp-Liberty Formula One Television Broadcasting 2.72%
15. Meta Platforms Inc Cl A Information Technology 2.67%
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