CI Munro Global Growth Equity Fund

TSX TICKER : CMGG.U
 

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 ($USD)
As at 2025-02-14
$2.8 million
NAVPS
As at 2025-02-14
$35.6959
MER (%)
As at 2024-09-30
1.19
Management fee (%) 0.90
Units outstanding
As at 2025-02-14
80,000
Asset class Global Equity
Currency USD Hedged
CUSIP 12561Q207

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 2025-01-31

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*
7.33% 7.33% 16.29% 24.29% 53.61% 22.15% - - 15.59%
*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.U
 
Portfolio allocations3 As at 2025-01-31
Asset allocation (%)
  • US Equity 72.41
  • International Equity 26.61
  • Cash and Equivalents 0.96
  • Other 0.02
Sector allocation (%)
  • Technology 40.41
  • Industrial Goods 14.52
  • Consumer Services 12.38
  • Consumer Goods 7.28
  • Financial Services 6.07
  • Other 5.39
  • Telecommunications 4.46
  • Healthcare 4.19
  • Utilities 3.24
  • Energy 2.06
Geographic allocation(%)
  • United States 72.53
  • Ireland 5.85
  • Taiwan 5.32
  • Germany 4.33
  • Cayman Islands 2.53
  • Switzerland 2.49
  • France 2.22
  • United Kingdom 2.13
  • Israel 1.80
  • Other 0.80
Top holdings
Sector (%)
1. Constellation Energy Corp Diversified Technology 6.13%
2. Amazon.com Inc Retail 5.62%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.32%
4. NVIDIA Corp Computer Electronics 5.20%
5. Microsoft Corp Information Technology 4.36%
6. CRH PLC Construction Materials 3.86%
7. Broadcom Inc Computer Electronics 3.47%
8. GE Vernova Inc Electric Utilities 3.24%
9. Mastercard Inc Cl A Diversified Financial Services 3.15%
10. Meta Platforms Inc Cl A Information Technology 3.07%
11. ServiceNow Inc Information Technology 2.91%
12. Netflix Inc Media 2.83%
13. Boston Scientific Corp Healthcare Equipment 2.65%
14. Sharkninja Inc Consumer Durables 2.53%
15. GALDERMA GROUP AG Consumer Non-durables 2.48%
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