The fund 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:
| 1m | 3m | 6m | YTD | 1y | SI | |
|---|---|---|---|---|---|---|
| CMAG | -0.88% | 3.23% | 5.51% | 9.06% | 9.06% | 21.07% |
| As at: 31 Dec 2021 | ||||||
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. CI Munro Alternative Global Growth ETF merged into CI Munro Alternative Global Growth Fund effective Jan 15, 2021. The performance shown includes the historical performance information since inception of the corresponding series of CI Munro Alternative Global Growth ETF. Had this historical performance information not been included, the performance of the ETF series of CI Munro Alternative Global Growth Fund could have been different. Please refer to the disclosure documents of the CI Munro Alternative Global Growth Fund for more information.
Number of securities: 35
| Security Type | % |
|---|---|
| Foreign Stock | 89.40% |
| Currency Security | 6.66% |
| Common Stock | 3.92% |
| Total Return Swaps | 0.02% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| AMAZON.COM INC | Foreign Stock | US0231351067 | AMZN US | 6.20 |
| DANAHER CORP | Foreign Stock | US2358511028 | DHR US | 6.11 |
| MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 6.03 |
| ALPHABET INC | Foreign Stock | US02079K3059 | GOOGL US | 5.95 |
| ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 4.47 |
| SERVICENOW INC | Foreign Stock | US81762P1021 | NOW US | 4.07 |
| NUTRIEN LTD | Common Stock | CA67077M1086 | NTR US | 3.97 |
| THERMO FISHER SCIENTIFIC INC | Foreign Stock | US8835561023 | TMO US | 3.72 |
| NVIDIA CORP | Foreign Stock | US67066G1040 | NVDA US | 3.65 |
| MASTERCARD INC | Foreign Stock | US57636Q1040 | MA US | 3.64 |
As at: 31 December 2021 | 47.81% | |||
| CMAG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $2.01460 | - | $2.01460 | - | - | - | - | - | - | - |
| 2021 + | $2.01460 | - | $2.01460 | - | - | - | - | - | - | - |
| 30-Dec | $2.01460 | - | $2.01460 | - | - | - | - | - | - | - |
| 23-Dec | - | - | - | - | - | - | - | - | - | - |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2021 - Semi-Annual Financial Statements
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2021 - Management Report of Fund Performance
31 Dec, 2020 - Management Report of Fund Performance
31 Mar, 2021 - Summary of Investment Portfolio
21 Dec, 2021 - Annual Information Form
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 Fund please click here