Try Fund Library Premium
Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-08-2026) |
$47.61 |
|---|---|
| Change |
$0.17
(0.36%)
|
As at May 31, 2026
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (January 23, 2020): 14.95%
| 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 | 7.62% | 13.02% | 14.40% | 14.21% | 28.03% | 20.56% | 24.98% | 19.61% | 13.23% | 14.59% | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.78% | 4.33% | 9.14% | 9.17% | 23.45% | 15.73% | 16.25% | 11.25% | 9.15% | 11.52% | 9.52% | - | - | - |
| Category Rank | 34 / 257 | 38 / 254 | 62 / 242 | 67 / 244 | 74 / 217 | 47 / 166 | 23 / 125 | 22 / 116 | 19 / 88 | 15 / 46 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 3.25% | -1.34% | 4.43% | 4.03% | -4.71% | 0.17% | 0.67% | 0.38% | -5.33% | 10.92% | 7.62% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
10.92% (April 2026)
-9.63% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.06% | -19.03% | 16.45% | 36.41% | 13.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 58/ 81 | 94/ 105 | 34/ 120 | 12/ 141 | 72/ 193 |
36.41% (2024)
-19.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.90 |
| International Equity | 43.05 |
| Cash and Equivalents | 5.02 |
| Derivatives | 0.03 |
| Name | Percent |
|---|---|
| Technology | 47.45 |
| Industrial Goods | 23.85 |
| Consumer Services | 5.62 |
| Cash and Cash Equivalent | 5.02 |
| Energy | 3.90 |
| Other | 14.16 |
| Name | Percent |
|---|---|
| North America | 55.90 |
| Europe | 26.91 |
| Asia | 17.19 |
| Name | Percent |
|---|---|
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 6.50 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.20 |
| NVIDIA Corp | 5.33 |
| Alphabet Inc Cl A | 4.41 |
| Amazon.com Inc | 4.39 |
| Broadcom Inc | 3.85 |
| US DOLLAR | 3.61 |
| GE Vernova Inc | 3.38 |
| ASM International NV | 3.22 |
| BAE Systems PLC | 3.19 |
CI Munro Alternative Global Growth Fund - ETF C$ Series
Median
Other - Alternative Equity Focus
| Standard Deviation | 15.45% | 14.68% | - |
|---|---|---|---|
| Beta | 0.68 | 0.55 | - |
| Alpha | 0.08 | 0.05 | - |
| Rsquared | 0.23% | 0.22% | - |
| Sharpe | 1.30 | 0.72 | - |
| Sortino | 2.62 | 1.19 | - |
| Treynor | 0.30 | 0.19 | - |
| Tax Efficiency | 99.85% | 99.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.74% | 15.45% | 14.68% | - |
| Beta | 0.45 | 0.68 | 0.55 | - |
| Alpha | 0.12 | 0.08 | 0.05 | - |
| Rsquared | 0.08% | 0.23% | 0.22% | - |
| Sharpe | 1.43 | 1.30 | 0.72 | - |
| Sortino | 3.04 | 2.62 | 1.19 | - |
| Treynor | 0.53 | 0.30 | 0.19 | - |
| Tax Efficiency | 99.67% | 99.85% | 99.85% | - |
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.
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.
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.
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.
| Start Date | January 23, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,310 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value.
The fund will invest primarily in listed international equities, deploying a long/short equities strategy with a long bias. 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 fund’s aggregate gross exposure will not exceed 150% of the fund’s net asset value.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Munro Partners
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
