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

 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: 32

Asset Allocation

Security Type%
Foreign Stock97.44%
Currency Security2.56%

Top Holdings

NameSecurity TypeISINTicker %
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 5.82
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.87
ALPHABET INC-CL A Foreign StockUS02079K3059 GOOGL US 3.92
TAIWAN SEMICONDUCTOR MANUFACTU Foreign StockUS8740391003 TSM US 3.88
PAYPAL HOLDINGS INC Foreign StockUS70450Y1038 PYPL US 3.86
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 3.83
SERVICENOW INC Foreign StockUS81762P1021 NOW US 3.72
VESTAS WIND SYSTEMS A/S Foreign StockDK0010268606 VWS DC 3.68
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 3.62
AIRBUS SE Foreign StockNL0000235190 AIR FP 3.47

As at: 31 March 2021
Holdings are subject to change

40.67%

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 (U.S. Dollars) please click here