CI Munro Global Growth Equity Fund

Series P 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 2025-07-30
$1.4 billion
NAVPS
As at 2025-08-22
$18.1794
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.90
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.9176

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-07-31

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*
17.77% 4.53% 23.19% 9.76% 36.63% 30.83% - - 18.85%
*Since inception date

Distribution history3

Payable date Total
2024-12-13 1.9176
2022-12-16 0.0103
2021-12-17 1.0044
2020-12-29 0.2408
2020-12-18 0.3699

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 P CAD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • US Equity 73.44
  • International Equity 23.85
  • Cash and Equivalents 2.72
  • Other -0.01
Sector allocation (%)
  • Technology 38.58
  • Industrial Goods 17.92
  • Consumer Services 9.36
  • Healthcare 6.66
  • Financial Services 6.45
  • Consumer Goods 5.80
  • Telecommunications 5.08
  • Energy 4.25
  • Other 3.18
  • Cash and Cash Equivalent 2.72
Geographic allocation(%)
  • United States 74.79
  • Ireland 5.01
  • Germany 4.18
  • Taiwan 3.84
  • Switzerland 3.53
  • China 2.81
  • Other 1.91
  • United Kingdom 1.89
  • Netherlands 1.18
  • Luxembourg 0.86
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 8.64%
2. Microsoft Corp Information Technology 5.91%
3. Amazon.com Inc Retail 5.02%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.84%
5. Meta Platforms Inc Cl A Information Technology 3.83%
6. Oracle Corp Information Technology 3.22%
7. Mastercard Inc Cl A Diversified Financial Services 3.16%
8. Constellation Energy Corp Diversified Technology 2.95%
9. Vertiv Holdings Co Cl A Manufacturing 2.87%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.81%
11. Liberty Media Corp Television Broadcasting 2.77%
12. Boston Scientific Corp Healthcare Equipment 2.64%
13. GALDERMA GROUP AG Consumer Non-durables 2.62%
14. Siemens Energy AG Diversified Energy 2.54%
15. Eli Lilly and Co Drugs 2.50%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.