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CI Munro Global Growth Equity Fund Series I

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$22.77
Change
-$0.09 (-0.39%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2024Apr 2025Jul 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024$10,000$15,000$20,000$7,500$12,500$17,500Period

Legend

CI Munro Global Growth Equity Fund Series I

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Fund Returns

Inception Return (January 25, 2019): 18.56%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.64% -10.88% 3.85% -4.36% 22.05% 30.63% 22.07% 13.46% 17.98% 17.11% - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 27 / 2,116 1,709 / 2,104 101 / 2,093 1,063 / 2,102 15 / 2,032 23 / 1,908 1 / 1,773 5 / 1,618 28 / 1,483 19 / 1,425 - - - -
Quartile Ranking 1 4 1 3 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.89% 5.31% -2.38% 0.23% 3.86% 2.74% 7.47% 1.04% 7.32% -4.74% -7.96% 1.64%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

13.42% (April 2020)

Worst Monthly Return Since Inception

-10.18% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 48.32% 13.24% -20.27% 26.18% 54.47%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 1 4 4 1 1
Category Rank - - - - - 34/ 1,467 1,233/ 1,584 1,447/ 1,736 108/ 1,884 20/ 2,001

Best Calendar Return (Last 10 years)

54.47% (2024)

Worst Calendar Return (Last 10 years)

-20.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.51
International Equity 21.34
Cash and Equivalents 6.15

Sector Allocation

Sector Allocation
Name Percent
Technology 27.67
Financial Services 12.92
Consumer Services 12.82
Industrial Goods 9.69
Healthcare 8.78
Other 28.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.19
Europe 20.69
Asia 3.12

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 5.09
NVIDIA Corp 4.81
Microsoft Corp 4.32
Meta Platforms Inc Cl A 4.04
Netflix Inc 4.01
Mastercard Inc Cl A 4.00
GE Vernova Inc 3.30
Eli Lilly and Co 3.26
Siemens Energy AG 3.19
Taiwan Semiconductor Manufactrg Co Ltd 3.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

CI Munro Global Growth Equity Fund Series I

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.46% 16.17% -
Beta 1.10% 1.11% -
Alpha 0.07% 0.04% -
Rsquared 0.67% 0.66% -
Sharpe 1.06% 0.96% -
Sortino 2.06% 1.52% -
Treynor 0.16% 0.14% -
Tax Efficiency 93.02% 88.41% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.99% 16.46% 16.17% -
Beta 1.40% 1.10% 1.11% -
Alpha 0.05% 0.07% 0.04% -
Rsquared 0.60% 0.67% 0.66% -
Sharpe 1.04% 1.06% 0.96% -
Sortino 1.85% 2.06% 1.52% -
Treynor 0.13% 0.16% 0.14% -
Tax Efficiency 83.32% 93.02% 88.41% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.9​31.958.3​58.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.4​47.459.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.9​26.957.7​57.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.8​37.856.6​56.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 25, 2019
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,176

Fund Codes

FundServ Code Load Code Sales Status
CIG5341

Investment Objectives

The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growthoriented equities issued by companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The fund will invest primarily in listed equities from around the world. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. The portfolio sub-adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Munro Partners

  • Nick Griffin
  • Kieran Moore
  • James Tsinidis
  • Jeremy Gibson

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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