CI Munro International Growth Equity Fund

TSX TICKER : CMIG
 

Fund overview

The fund seeks to maximize long-term capital appreciation primarily through exposure in a portfolio of growth-oriented companies located primarily outside of Canada and the United States.

Fund details

description of elementelement value
Inception date September 2026
Total net assets ($CAD)
As at 2026-11-03
$1.4 million
NAVPS
As at 2026-11-03
$18.3192
MER (%) Information not available
Management fee (%) 0.75
Units outstanding
As at 2026-11-03
75,000
Asset class International Equity
Currency CAD
CUSIP 12578V108

Risk rating1

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

Investor suitability

For those who:
  • want a growth-oriented international equity fund for your portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk

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 International Growth Equity Fund

TSX TICKER : CMIG
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 90.94
  • Cash and Equivalents 7.44
  • Canadian Equity 1.66
  • Other -0.04
Sector allocation (%)
  • Industrial Goods 36.51
  • Technology 30.16
  • Utilities 9.66
  • Cash and Cash Equivalent 7.44
  • Energy 6.52
  • Consumer Goods 4.56
  • Financial Services 1.68
  • Consumer Services 1.33
  • Healthcare 1.23
  • Other 0.91
Geographic allocation(%)
  • Other 19.19
  • Netherlands 13.71
  • Germany 13.21
  • France 10.37
  • Taiwan 9.93
  • Japan 9.69
  • United Kingdom 9.21
  • Spain 5.02
  • China 4.96
  • Switzerland 4.71
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.93%
2. Siemens Energy AG Diversified Energy 6.52%
3. ASML Holding NV Computer Electronics 6.11%
4. Safran SA Aerospace and Defence 5.19%
5. Schneider Electric SE Manufacturing 5.18%
6. Iberdrola SA Electric Utilities 5.02%
7. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.96%
8. RWE AG Diversified Utilities 4.64%
9. GALDERMA GROUP AG Consumer Non-durables 4.56%
10. Airbus SE Aerospace and Defence 4.55%
11. Rolls-Royce Holdings PLC Aerospace and Defence 3.46%
12. Keyence Corp Manufacturing 3.21%
13. ASM International NV Computer Electronics 3.05%
14. Epiroc AB Cl A Manufacturing 2.57%
15. Daifuku Co Ltd Manufacturing 2.55%
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