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:
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: 31
| Security Type | % |
|---|---|
| Foreign Stock | 95.97% |
| Common Stock | 3.36% |
| Currency Security | 0.66% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| AMAZON.COM INC | Foreign Stock | US0231351067 | AMZN US | 6.21 |
| DANAHER CORP | Foreign Stock | US2358511028 | DHR US | 6.15 |
| MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 6.00 |
| ALPHABET INC-CL A | Foreign Stock | US02079K3059 | GOOGL US | 5.99 |
| SERVICENOW INC | Foreign Stock | US81762P1021 | NOW US | 5.33 |
| ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 4.53 |
| PAYPAL HOLDINGS INC | Foreign Stock | US70450Y1038 | PYPL US | 4.22 |
| CELLNEX TELECOM SA | Foreign Stock | ES0105066007 | CLNX SM | 3.79 |
| HELLOFRESH SE | Foreign Stock | DE000A161408 | HFG GR | 3.64 |
| NUTRIEN LTD | Common Stock | CA67077M1086 | NTR US | 3.37 |
As at: 31 August 2021 | 49.23% | |||
30 Jun, 2021 - Summary of Investment Portfolio
21 Apr, 2021 - Annual Information Form
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To access the SEDAR filings of CI Munro Global Growth Equity Fund please click here