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
Total net assets ($CAD)
As at 2022-12-30
$449.1 million
NAVPS
As at 2023-02-02
$9.4748
MER (%)
As at 2022-09-30
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 2023-01-31

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*
-21.20% -5.10% 4.00% 5.40% -21.20% - - - 0.40%
*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 Investments Inc.
Nick Griffin
Kieran Moore
James Tsinidis
Jeremy Gibson

CI Munro Global Growth Equity Fund

Series F CAD
 
Portfolio allocations4 As at 2023-01-31
Asset allocation (%)
  • US Equity 71.12
  • International Equity 23.83
  • Cash and Equivalents 5.04
  • Other 0.01
Sector allocation (%)
  • Technology 25.05
  • Healthcare 16.86
  • Consumer Goods 11.88
  • Financial Services 10.99
  • Utilities 9.08
  • Consumer Services 7.74
  • Industrial Goods 7.29
  • Cash and Cash Equivalent 5.04
  • Energy 4.08
  • Other 1.99
Geographic allocation(%)
  • United States 74.17
  • Netherlands 7.79
  • Germany 4.86
  • Denmark 4.81
  • France 3.59
  • United Kingdom 3.16
  • Canada 1.11
  • Europe 0.48
  • Other 0.02
  • Hong Kong 0.01
  • Japan 0.01
Top holdings
Sector (%)
1. NextEra Energy Inc Electric Utilities 5.72%
2. UnitedHealth Group Inc Healthcare Services 5.33%
3. Visa Inc Cl A Diversified Financial Services 5.29%
4. Constellation Energy Corp Diversified Technology 5.15%
5. ASML Holding NV Computer Electronics 4.78%
6. Novo Nordisk A/S Cl B Drugs 4.58%
7. Alphabet Inc Cl A Information Technology 4.54%
8. Microsoft Corp Information Technology 4.30%
9. Costco Wholesale Corp Retail 4.30%
10. Raytheon Technologies Corp Aerospace and Defence 4.28%
11. Cheniere Energy Inc Energy Services and Equipment 4.08%
12. ServiceNow Inc Information Technology 3.91%
13. Lululemon Athletica Inc Consumer Non-durables 3.78%
14. Mastercard Inc Cl A Diversified Financial Services 3.67%
15. Danaher Corp Healthcare Equipment 3.63%
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