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 2024-06-12
$37.2 million
NAVPS
As at 2024-06-12
$29.7952
MER (%)
As at 2023-09-30
1.15
Management fee (%) 0.90
Units outstanding
As at 2024-06-12
1,250,000
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 2024-05-31

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*
28.78% 6.79% 6.72% 30.32% 42.67% 13.27% - - 10.31%
*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
Jeremy Gibson

CI Munro Global Growth Equity Fund

TSX TICKER : CMGG
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 71.77
  • International Equity 26.17
  • Cash and Equivalents 2.07
  • Other -0.01
Sector allocation (%)
  • Technology 58.41
  • Consumer Services 8.64
  • Industrial Goods 7.02
  • Healthcare 6.59
  • Financial Services 5.28
  • Consumer Goods 4.62
  • Other 3.02
  • Telecommunications 2.49
  • Cash and Cash Equivalent 2.07
  • Industrial Services 1.86
Geographic allocation(%)
  • United States 71.05
  • Other 6.38
  • Taiwan 5.02
  • Netherlands 4.07
  • Korea, Republic Of 2.84
  • France 2.48
  • Denmark 2.38
  • Germany 2.00
  • Ireland 1.89
  • United Kingdom 1.89
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 10.67%
2. Microsoft Corp Information Technology 8.28%
3. Amazon.com Inc Retail 6.62%
4. Constellation Energy Corp Diversified Technology 6.55%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.02%
6. Meta Platforms Inc Cl A Information Technology 4.10%
7. ServiceNow Inc Information Technology 3.24%
8. Synopsys Inc Information Technology 3.11%
9. Visa Inc Cl A Diversified Financial Services 2.96%
10. Applied Materials Inc Computer Electronics 2.95%
11. SK Hynix Inc Computer Electronics 2.84%
12. Alphabet Inc Cl A Information Technology 2.57%
13. Liberty Media Corp Sr A Television Broadcasting 2.49%
14. Schneider Electric SE Manufacturing 2.48%
15. ASML Holding NV Computer Electronics 2.43%
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