CI Munro Global Growth Equity Fund

TSX TICKER : CMGG
 

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
Total net assets ($CAD)
As at 2024-03-27
$33.0 million
NAVPS
As at 2024-03-27
$26.9734
MER (%)
As at 2023-09-30
1.15
Management fee (%) 0.90
Units outstanding
As at 2024-03-27
1,225,000
Asset class Global Equity
Currency CAD
CUSIP 12561Q108

Risk rating1

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

Investor suitability

For those who:
  • want a growth-oriented global equity fund for your portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-02-29

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*
20.67% 12.63% 22.12% 26.82% 48.17% 9.49% - - 8.91%
*Since inception date

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

TSX TICKER : CMGG
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • US Equity 74.87
  • International Equity 23.91
  • Cash and Equivalents 1.22
Sector allocation (%)
  • Technology 59.48
  • Consumer Services 10.07
  • Healthcare 7.34
  • Financial Services 6.82
  • Consumer Goods 6.36
  • Telecommunications 2.78
  • Industrial Services 2.36
  • Industrial Goods 1.83
  • Real Estate 1.74
  • Cash and Cash Equivalent 1.22
Geographic allocation(%)
  • United States 75.47
  • Netherlands 5.63
  • Taiwan 4.35
  • Denmark 2.79
  • Germany 2.57
  • United Kingdom 2.42
  • Korea, Republic Of 2.32
  • Ireland 1.74
  • Switzerland 1.53
  • Other 1.18
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.41%
2. Amazon.com Inc Retail 7.57%
3. Microsoft Corp Information Technology 7.06%
4. Meta Platforms Inc Cl A Information Technology 4.91%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.35%
6. ServiceNow Inc Information Technology 4.33%
7. Visa Inc Cl A Diversified Financial Services 4.01%
8. Constellation Energy Corp Diversified Technology 3.05%
9. Uber Technologies Inc Information Technology 2.83%
10. ASML Holding NV Computer Electronics 2.81%
11. Mastercard Inc Cl A Diversified Financial Services 2.81%
12. Novo Nordisk A/S Cl B Drugs 2.78%
13. Liberty Media Corp Sr A Television Broadcasting 2.78%
14. Eli Lilly and Co Drugs 2.69%
15. Intuit Inc Information Technology 2.60%
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