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 2026-10-16
$329.0 million
NAVPS
As at 2026-10-16
$42.7335
MER (%)
As at 2026-03-31
1.12
Management fee (%) 0.90
Units outstanding
As at 2026-10-16
7,700,000
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 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*
11.75% 1.64% -10.81% 14.26% 10.41% 31.66% 16.32% - 15.03%
*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 2026-09-30
Asset allocation (%)
  • US Equity 62.57
  • International Equity 33.69
  • Cash and Equivalents 2.22
  • Canadian Equity 1.54
  • Other -0.02
Sector allocation (%)
  • Technology 40.86
  • Industrial Goods 16.21
  • Consumer Services 7.85
  • Financial Services 6.75
  • Other 6.71
  • Healthcare 6.19
  • Energy 5.43
  • Basic Materials 4.00
  • Utilities 3.45
  • Telecommunications 2.55
Geographic allocation(%)
  • United States 64.28
  • Taiwan 6.49
  • Netherlands 6.48
  • Ireland 6.31
  • Other 3.98
  • United Kingdom 3.30
  • China 2.66
  • Switzerland 2.49
  • Germany 2.44
  • Japan 1.57
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 8.13%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.81%
3. Amazon.com Inc Retail 5.33%
4. Alphabet Inc Cl A Information Technology 4.85%
5. Mastercard Inc Cl A Diversified Financial Services 4.29%
6. ASML Holding NV Computer Electronics 4.24%
7. GE Vernova Inc Electric Utilities 3.45%
8. Rolls-Royce Holdings PLC Aerospace and Defence 3.15%
9. Targa Resources Corp Energy Services and Equipment 2.99%
10. Lumentum Holdings Inc Computer Electronics 2.81%
11. Johnson Controls International PLC Manufacturing 2.71%
12. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.66%
13. Liberty Media Corp Television Broadcasting 2.55%
14. TKO Group Holdings Inc Cl A Media 2.52%
15. Visa Inc Cl A Diversified Financial Services 2.46%
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.