CI Munro Alternative Global Growth Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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 2026-09-30
$1.1 billion
NAVPS
As at 2026-10-15
$15.0582
MER (%)
As at 2026-06-30
3.18
MER (%)
(Excluding performance fee)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Alternative Equity Focused
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.8885

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
8.37% 0.79% -9.43% 12.48% 8.36% 24.38% 11.81% - 11.74%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.8885
2025-06-27 0.0441
2024-12-13 1.0847
2021-12-17 0.7509
2021-03-26 0.0661

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 IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 61.78
  • International Equity 33.97
  • Cash and Equivalents 2.65
  • Canadian Equity 1.54
  • Foreign Bonds - Other 0.04
  • Derivatives 0.03
  • Other -0.01
Sector allocation (%)
  • Technology 41.27
  • Industrial Goods 16.64
  • Consumer Services 8.18
  • Financial Services 6.50
  • Healthcare 6.07
  • Other 6.06
  • Energy 5.00
  • Basic Materials 4.02
  • Utilities 3.57
  • Telecommunications 2.69
Geographic allocation(%)
  • United States 60.74
  • Netherlands 6.56
  • Ireland 6.40
  • Taiwan 6.26
  • Other 5.61
  • United Kingdom 4.39
  • China 2.77
  • Germany 2.54
  • Switzerland 2.51
  • Europe 2.22
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.30%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.58%
3. Amazon.com Inc Retail 5.55%
4. Alphabet Inc Cl A Information Technology 5.00%
5. Mastercard Inc Cl A Diversified Financial Services 4.43%
6. ASML Holding NV Computer Electronics 4.38%
7. GE Vernova Inc Electric Utilities 3.57%
8. Rolls-Royce Holdings PLC Aerospace and Defence 3.28%
9. Lumentum Holdings Inc Computer Electronics 2.89%
10. Johnson Controls International PLC Manufacturing 2.80%
11. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.77%
12. Liberty Media Corp Sr A Television Broadcasting 2.69%
13. TKO Group Holdings Inc Cl A Media 2.63%
14. Visa Inc Cl A Diversified Financial Services 2.54%
15. Siemens Energy AG Diversified Energy 2.54%
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