CI Munro Alternative Global Growth Fund

Fund Overview

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:

  • 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.


CMAG -0.88%3.23%5.51%9.06%9.06%21.07%
As at: 31 Dec 2021


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. 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

Asset Allocation

Security Type%
Foreign Stock89.40%
Currency Security6.66%
Common Stock3.92%
Total Return Swaps0.02%

Top Holdings

NameSecurity TypeISINTicker %
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 6.20
DANAHER CORP Foreign StockUS2358511028 DHR US 6.11
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 6.03
ALPHABET INC Foreign StockUS02079K3059 GOOGL US 5.95
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 4.47
SERVICENOW INC Foreign StockUS81762P1021 NOW US 4.07
NUTRIEN LTD Common StockCA67077M1086 NTR US 3.97
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 3.65
MASTERCARD INC Foreign StockUS57636Q1040 MA US 3.64

As at: 31 December 2021
Holdings are subject to change



Distribution details (.csv)
CMAGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2021 +$2.01460-$2.01460-------

(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.


21 Dec, 2021 - 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 Fund please click here