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 | 95.61% |
| Common Stock | 3.82% |
| Currency Security | 0.56% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| DANAHER CORP | Foreign Stock | US2358511028 | DHR US | 6.32 |
| AMAZON.COM INC | Foreign Stock | US0231351067 | AMZN US | 6.19 |
| MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 5.99 |
| ALPHABET INC | Foreign Stock | US02079K3059 | GOOGL US | 5.91 |
| ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 4.50 |
| SERVICENOW INC | Foreign Stock | US81762P1021 | NOW US | 4.47 |
| NUTRIEN LTD | Common Stock | CA67077M1086 | NTR US | 3.75 |
| THERMO FISHER SCIENTIFIC INC | Foreign Stock | US8835561023 | TMO US | 3.73 |
| ADVANCED MICRO DEVICES INC | Foreign Stock | US0079031078 | AMD US | 3.69 |
| MASTERCARD INC | Foreign Stock | US57636Q1040 | MA US | 3.69 |
As at: 31 December 2021 | 48.24% | |||
| CMGG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $1.58220 | - | $1.58220 | - | - | - | - | - | - | - |
| 2021 + | $1.58220 | - | $1.58220 | - | - | - | - | - | - | - |
| 30-Dec | $1.58220 | - | $1.58220 | - | - | - | - | - | - | - |
(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 Sep, 2021 - Annual Financial Statements
31 Mar, 2021 - Annual Financial Statements
30 Sep, 2021 - Management Report of Fund Performance
31 Mar, 2021 - Management Report of Fund Performance
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