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Global Equity
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2024
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|
NAVPS (12-12-2025) |
$26.32 |
|---|---|
| Change |
-$0.48
(-1.80%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 25, 2019): 21.20%
| 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 | -4.39% | 5.75% | 17.01% | 22.91% | 24.19% | 38.68% | 31.52% | 17.38% | 17.45% | 21.57% | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 2,095 / 2,157 | 1,206 / 2,126 | 370 / 2,100 | 127 / 2,066 | 86 / 2,065 | 22 / 1,954 | 21 / 1,840 | 15 / 1,699 | 23 / 1,545 | 19 / 1,437 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 7.32% | -4.74% | -7.96% | 1.64% | 9.84% | 7.34% | 4.53% | -1.39% | 6.04% | 4.31% | -4.39% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
13.42% (April 2020)
-10.18% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 48.32% | 13.24% | -20.27% | 26.18% | 54.47% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 34/ 1,438 | 1,211/ 1,553 | 1,424/ 1,705 | 96/ 1,840 | 20/ 1,954 |
54.47% (2024)
-20.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.85 |
| International Equity | 26.82 |
| Cash and Equivalents | 4.68 |
| Canadian Equity | 1.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.60 |
| Industrial Goods | 16.62 |
| Consumer Services | 10.87 |
| Healthcare | 7.53 |
| Consumer Goods | 5.98 |
| Other | 21.40 |
| Name | Percent |
|---|---|
| North America | 72.85 |
| Europe | 16.55 |
| Asia | 9.34 |
| Latin America | 1.28 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.02 |
| Amazon.com Inc | 5.33 |
| Alphabet Inc Cl A | 4.84 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.42 |
| Microsoft Corp | 4.31 |
| Cash and Cash Equivalents | 4.06 |
| GE Vernova Inc | 3.57 |
| Crh PLC | 3.51 |
| Constellation Energy Corp | 3.51 |
| Galderma Group AG | 3.45 |
CI Munro Global Growth Equity Fund Series I
Median
Other - Global Equity
| Standard Deviation | 16.18% | 16.74% | - |
|---|---|---|---|
| Beta | 1.30% | 1.23% | - |
| Alpha | 0.05% | 0.01% | - |
| Rsquared | 0.62% | 0.69% | - |
| Sharpe | 1.55% | 0.89% | - |
| Sortino | 3.26% | 1.44% | - |
| Treynor | 0.19% | 0.12% | - |
| Tax Efficiency | 95.41% | 89.80% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.38% | 16.18% | 16.74% | - |
| Beta | 1.55% | 1.30% | 1.23% | - |
| Alpha | -0.03% | 0.05% | 0.01% | - |
| Rsquared | 0.72% | 0.62% | 0.69% | - |
| Sharpe | 1.08% | 1.55% | 0.89% | - |
| Sortino | 1.91% | 3.26% | 1.44% | - |
| Treynor | 0.13% | 0.19% | 0.12% | - |
| Tax Efficiency | 86.15% | 95.41% | 89.80% | - |
| 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) | $2,035 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5341 |
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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Munro Partners
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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