CI Munro Global Growth Equity Fund

 Prospectus      

Fund Overview

The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.

Investor suitability
For those who:

  • want a growth-oriented global equity fund for your portfolio
  • are investing for the medium and/or long term
  • 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: 34

Asset Allocation

Security Type%
Foreign Stock94.07%
Currency Security3.46%
Common Stock2.47%

Top Holdings

NameSecurity TypeISINTicker %
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 5.43
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.89
DANAHER CORP Foreign StockUS2358511028 DHR US 4.18
PAYPAL HOLDINGS INC Foreign StockUS70450Y1038 PYPL US 4.02
ALPHABET INC-CL A Foreign StockUS02079K3059 GOOGL US 3.98
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 3.87
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 3.79
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 3.78
SERVICENOW INC Foreign StockUS81762P1021 NOW US 3.76
MASTERCARD INC Foreign StockUS57636Q1040 MA US 3.32

As at: 31 May 2021
Holdings are subject to change

41.02%

Distributions

This fund does not have any distributions

Documents

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 Global Growth Equity Fund please click here