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 2024-06-28
$898.2 million
NAVPS
As at 2024-07-11
$15.5668
MER (%)
As at 2023-09-30
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 2024-06-30

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*
35.48% 5.22% 9.31% 35.48% 47.16% 12.89% - - 14.70%
*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 2024-06-30
Asset allocation (%)
  • US Equity 68.84
  • International Equity 26.97
  • Cash and Equivalents 4.21
  • Other -0.02
Sector allocation (%)
  • Technology 53.86
  • Consumer Services 9.21
  • Healthcare 6.91
  • Industrial Goods 6.24
  • Financial Services 4.79
  • Consumer Goods 4.52
  • Telecommunications 4.45
  • Other 4.38
  • Cash and Cash Equivalent 4.21
  • Industrial Services 1.43
Geographic allocation(%)
  • United States 64.83
  • Other 10.67
  • Taiwan 5.38
  • Netherlands 3.72
  • Korea, Republic Of 3.32
  • Canada 3.30
  • Denmark 2.71
  • France 2.48
  • Cayman Islands 1.93
  • Germany 1.66
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 10.44%
2. Microsoft Corp Information Technology 8.30%
3. Amazon.com Inc Retail 7.33%
4. Constellation Energy Corp Diversified Technology 5.49%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.38%
6. ServiceNow Inc Information Technology 3.61%
7. SK Hynix Inc Computer Electronics 3.32%
8. Synopsys Inc Information Technology 3.08%
9. Meta Platforms Inc Cl A Information Technology 3.05%
10. Applied Materials Inc Computer Electronics 3.02%
11. Novo Nordisk A/S Cl B Drugs 2.68%
12. Visa Inc Cl A Diversified Financial Services 2.66%
13. GE VERNOVA LLC Other 2.58%
14. Alphabet Inc Cl A Information Technology 2.53%
15. ASML Holding NV Computer Electronics 2.48%
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