CI Munro Alternative Global Growth Fund (U.S. Dollars)

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.

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: 43

Asset Allocation

Security Type%
Foreign Stock80.58%
Currency Security15.61%
Common Stock3.34%

Top Holdings

NameSecurity TypeISINTicker %
DANAHER CORP Foreign StockUS2358511028 DHR US 5.21
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 4.97
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.90
ALPHABET INC-CL A Foreign StockUS02079K3059 GOOGL US 4.83
SERVICENOW INC Foreign StockUS81762P1021 NOW US 4.40
NUTRIEN LTD Common StockCA67077M1086 NTR US 3.65
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 3.64
PAYPAL HOLDINGS INC Foreign StockUS70450Y1038 PYPL US 3.47
CELLNEX TELECOM SA Foreign StockES0105066007 CLNX SM 3.38

As at: 30 September 2021
Holdings are subject to change



This fund does not have any distributions


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 (U.S. Dollars) please click here