(As of 8/31/2022)

CI Munro Alternative Global Growth Fund Series A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2018)
7.05 %
YTD Return -18.77 %
NAVPS
(9/29/2022)
$12.01
Change ($0.03) / -0.26 %
Growth of $10,000 (As of August 31, 2022)
MER 7.23 %
Assets ($mil) $1,784.76
Rank (1Yr) 128/138
Std Dev (3Yr) 11.74 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Nick Griffin, Munro Partners

Kieran Moore, Munro Partners

James Tsinidis, Munro Partners

Jeremy Gibson, Munro Partners

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States25.74%
Microsoft CorpUS EquityTechnologyUnited States5.86%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.98%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.62%
Nextera Energy IncUS EquityUtilitiesUnited States4.54%
UnitedHealth Group IncUS EquityHealthcareUnited States4.09%
Amazon.com IncUS EquityConsumer ServicesUnited States4.05%
Constellation Energy CorpUS EquityTechnologyUnited States3.66%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.06%
Danaher CorpUS EquityHealthcareUnited States2.97%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -0.09 -8.28 -18.77 -19.83 8.89 -    -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 3 2 4 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.99 40.48 9.34 -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 2 - - - - - - -

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