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CI Munro Global Growth Equity Fund Series I
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$29.78 |
|---|---|
| Change |
$0.08
(0.26%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2019): 22.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.08% | 15.98% | 18.36% | 19.12% | 38.49% | 31.79% | 35.83% | 29.46% | 21.20% | 22.08% | 22.44% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 116 / 2,211 | 80 / 2,197 | 72 / 2,166 | 98 / 2,171 | 138 / 2,104 | 41 / 1,997 | 33 / 1,873 | 28 / 1,773 | 12 / 1,616 | 24 / 1,468 | 24 / 1,412 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.34% | 4.53% | -1.39% | 6.04% | 4.31% | -4.39% | -0.65% | 0.16% | 2.54% | -4.51% | 11.35% | 9.08% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
13.42% (April 2020)
Worst Monthly Return Since Inception
-10.18% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 48.32% | 13.24% | -20.27% | 26.18% | 54.47% | 22.12% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 41/ 1,450 | 1,202/ 1,561 | 1,429/ 1,713 | 106/ 1,844 | 27/ 1,956 | 189/ 2,067 |
Best Calendar Return (Last 10 years)
54.47% (2024)
Worst Calendar Return (Last 10 years)
-20.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.88 |
| International Equity | 40.45 |
| Cash and Equivalents | 3.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.44 |
| Industrial Goods | 20.97 |
| Consumer Services | 6.06 |
| Consumer Goods | 4.63 |
| Energy | 3.79 |
| Other | 18.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.57 |
| Europe | 25.82 |
| Asia | 16.58 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 6.49 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.04 |
| NVIDIA Corp | 5.40 |
| Alphabet Inc Cl A | 4.50 |
| Amazon.com Inc | 4.38 |
| Broadcom Inc | 3.87 |
| GE Vernova Inc | 3.39 |
| ASM International NV | 3.04 |
| BAE Systems PLC | 3.03 |
| ARM Holdings PLC - ADR | 2.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Munro Global Growth Equity Fund Series I
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 17.19% | 17.59% | - |
|---|---|---|---|
| Beta | 1.34 | 1.24 | - |
| Alpha | 0.04 | 0.03 | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 1.68 | 1.02 | - |
| Sortino | 3.76 | 1.77 | - |
| Treynor | 0.22 | 0.15 | - |
| Tax Efficiency | 92.58% | 90.91% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.80% | 17.19% | 17.59% | - |
| Beta | 1.35 | 1.34 | 1.24 | - |
| Alpha | -0.03 | 0.04 | 0.03 | - |
| Rsquared | 0.81% | 0.71% | 0.74% | - |
| Sharpe | 1.80 | 1.68 | 1.02 | - |
| Sortino | 4.55 | 3.76 | 1.77 | - |
| Treynor | 0.24 | 0.22 | 0.15 | - |
| Tax Efficiency | 91.21% | 92.58% | 90.91% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,888 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24660 | ||
| CIG5341 |
Investment Objectives
The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growthoriented equities issued by companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The fund will invest primarily in listed equities from around the world. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. The portfolio sub-adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Munro Partners
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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