CI Munro Global Growth Equity Fund

Series FH 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 2025-02-27
$1.1 billion
NAVPS
As at 2025-03-28
$12.6786
MER (%)
As at 2024-09-30
1.16
Management fee (%) 0.90
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.1845

Risk rating1

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

FUND CODES

FH 4199
AH 2199
IH 5199
PH 90199

Performance2 As at 2025-02-28

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*
2.22% -4.76% 3.32% 18.37% 30.17% 21.36% - - 14.22%
*Since inception date

Distribution history3

Payable date Total
2024-12-13 2.1845
2021-12-17 0.8734

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 FH USD Hedged
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • US Equity 65.58
  • International Equity 28.52
  • Cash and Equivalents 5.89
  • Other 0.01
Sector allocation (%)
  • Technology 31.65
  • Industrial Goods 14.90
  • Consumer Services 9.79
  • Other 8.22
  • Consumer Goods 7.93
  • Healthcare 7.34
  • Financial Services 6.58
  • Cash and Cash Equivalent 5.89
  • Telecommunications 4.34
  • Real Estate 3.36
Geographic allocation(%)
  • United States 71.32
  • Ireland 7.99
  • Germany 5.29
  • Taiwan 4.32
  • Switzerland 3.41
  • United Kingdom 2.22
  • France 2.22
  • Israel 1.58
  • Cayman Islands 1.55
  • Other 0.10
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 5.86%
2. Amazon.com Inc Retail 5.13%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.32%
4. CRH PLC Construction Materials 4.18%
5. Microsoft Corp Information Technology 4.13%
6. Constellation Energy Corp Diversified Technology 3.63%
7. Mastercard Inc Cl A Diversified Financial Services 3.42%
8. Broadcom Inc Computer Electronics 3.28%
9. Meta Platforms Inc Cl A Information Technology 3.11%
10. Rheinmetall AG Automotive 2.98%
11. Netflix Inc Media 2.97%
12. GE Vernova Inc Electric Utilities 2.91%
13. ServiceNow Inc Information Technology 2.78%
14. Boston Scientific Corp Healthcare Equipment 2.75%
15. GALDERMA GROUP AG Consumer Non-durables 2.60%
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