CI Munro Alternative Global Growth ETF

Fund Overview

The ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Investor suitability
For those who:

  • are seeking capital growth through a portfolio of global growth equities
  • are investing for the medium-to-long term
  • can tolerate potential fluctuations in their investment as assets with the highest long-term returns may also carry the highest level of short-term risk
  • are seeking an investment which can utilize short-selling, leverage and derivatives where appropriate to either maximize returns or mitigate negative returns
  • can tolerate medium risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 54

Asset Allocation

Security Type%
Foreign Stock90.58%
Currency Security8.88%
Government Bond0.42%
Option0.06%
Future0.06%

Top Holdings

NameSecurity TypeISINTicker %
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 6.55
ALIBABA GROUP HOLDING LTD Foreign StockKYG017191142 9988 HK 6.29
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.98
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 4.75
DANAHER CORP Foreign StockUS2358511028 DHR US 4.72
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 4.08
TAIWAN SEMICONDUCTOR MANUFACTU Foreign StockUS8740391003 TSM US 3.82
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 3.45
CHARTER COMMUNICATIONS INC Foreign StockUS16119P1084 CHTR US 3.42
BROADCOM INC Foreign StockUS11135F1012 AVGO US 3.16

As at: 30 September 2020
Holdings are subject to change

45.22%

Distributions

This fund does not have any distributions

Documents

5 Oct, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Munro Alternative Global Growth ETF please click here