CI Munro Global Growth Small/Mid Cap Equity Corporate Class

Series F CAD
 

Fund overview

The fund seeks to maximize long-term capital appreciation primarily through exposure in a portfolio of growth oriented small and medium capitalization companies located anywhere in the world.

Fund details

description of elementelement value
Inception date September 2026
CAD Total net assets ($CAD)
As at 2026-10-30
$1.2 million
NAVPS
As at 2026-11-13
$9.6895
MER (%) Information not available
Management fee (%) 0.75
Units outstanding
As at
-
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional

Risk rating1

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

FUND CODES

F 4049
A ISC 2049
DSC SO* 3099
I 5049
P 90207
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

*Fund performance is not available for funds with a history of less than one year.

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 Small/Mid Cap Equity Corporate Class

Series F CAD
 
Portfolio allocations3 As at 2026-10-31
Asset allocation (%)
  • US Equity 77.32
  • International Equity 12.58
  • Cash and Equivalents 7.80
  • Income Trust Units 2.31
  • Other -0.01
Sector allocation (%)
  • Technology 21.07
  • Industrial Goods 18.12
  • Healthcare 11.43
  • Consumer Services 9.32
  • Energy 9.15
  • Other 8.80
  • Cash and Cash Equivalent 7.80
  • Financial Services 5.85
  • Utilities 4.43
  • Telecommunications 4.03
Geographic allocation(%)
  • United States 76.24
  • Bermuda 4.64
  • Canada 4.14
  • Other 3.16
  • Israel 3.08
  • Switzerland 2.53
  • Japan 2.30
  • Ireland 2.14
  • Cayman Islands 0.99
  • Luxembourg 0.78
Top holdings5
Sector (%)
1. Targa Resources Corp Energy Services and Equipment 9.15%
2. CASH Cash and Cash Equivalent 8.06%
3. TKO Group Holdings Inc Cl A Media 7.29%
4. Leonardo DRS Inc Aerospace and Defence 6.25%
5. Lumentum Holdings Inc Computer Electronics 6.04%
6. NiSource Inc Diversified Utilities 4.43%
7. IQVIA Holdings Inc Drugs 4.18%
8. Liberty Media Corp Sr A Television Broadcasting 4.03%
9. Heico Corp Aerospace and Defence 3.74%
10. Interactive Brokers Group Inc Cl A Asset Management 3.52%
11. AAR Corp Aerospace and Defence 2.85%
12. JANUS LIVING INC Other 2.54%
13. Renaissancere Holdings Ltd Insurance 2.33%
14. Clean Harbors Inc Professional Services 2.31%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.31%
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