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 2025-09-17
$228.0 million
NAVPS
As at 2025-09-17
$39.6531
MER (%)
As at 2025-03-31
1.12
Management fee (%) 0.90
Units outstanding
As at 2025-09-17
5,750,000
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 2025-08-31

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*
15.38% -1.48% 10.34% 13.07% 33.01% 30.01% - - 14.91%
*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 Global Asset Management.
Nick Griffin
Kieran Moore
James Tsinidis
Qiao Ma

CI Munro Global Growth Equity Fund

TSX TICKER : CMGG
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • US Equity 72.79
  • International Equity 24.45
  • Cash and Equivalents 2.75
  • Other 0.01
Sector allocation (%)
  • Technology 35.09
  • Industrial Goods 18.19
  • Consumer Services 11.74
  • Healthcare 6.83
  • Financial Services 6.81
  • Consumer Goods 6.34
  • Telecommunications 6.27
  • Energy 4.27
  • Cash and Cash Equivalent 2.75
  • Other 1.71
Geographic allocation(%)
  • United States 72.79
  • Ireland 4.89
  • Germany 4.40
  • Switzerland 4.20
  • Taiwan 3.66
  • China 2.88
  • Other 2.08
  • Luxembourg 1.95
  • Netherlands 1.82
  • United Kingdom 1.33
Top holdings4
Sector (%)
1. NVIDIA Corp Computer Electronics 7.85%
2. Microsoft Corp Information Technology 5.79%
3. Amazon.com Inc Retail 4.79%
4. Meta Platforms Inc Cl A Information Technology 3.95%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.66%
6. Liberty Media Corp Sr A Television Broadcasting 3.62%
7. Uber Technologies Inc Information Technology 3.39%
8. Mastercard Inc Cl A Diversified Financial Services 3.24%
9. Boston Scientific Corp Healthcare Equipment 3.04%
10. CRH PLC Construction Materials 2.90%
11. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.88%
12. Constellation Energy Corp Diversified Technology 2.86%
13. GALDERMA GROUP AG Consumer Non-durables 2.84%
14. Motorola Solutions Inc Diversified Telecommunications 2.65%
15. TKO Group Holdings Inc Cl A Media 2.55%
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