(As of 12/31/2022)

CI Munro Alternative Global Growth Fund Series A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2018)
6.08 %
YTD Return -19.98 %
NAVPS
(2/6/2023)
$11.84
Change ($0.05) / -0.41 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $1,604.06
Rank (1Yr) 123/132
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 Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Nick Griffin, Munro Partners

Kieran Moore, Munro Partners

James Tsinidis, Munro Partners

Jeremy Gibson, Munro Partners

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States29.77%
UnitedHealth Group IncUS EquityHealthcareUnited States5.03%
Constellation Energy CorpUS EquityTechnologyUnited States5.01%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.58%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.55%
Nextera Energy IncUS EquityUtilitiesUnited States4.33%
ASML Holding NVInternational EquityTechnologyEuropean Union3.90%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.65%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.61%
Cheniere Energy IncUS EquityEnergyUnited States3.04%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.43 -1.88 0.87 -19.98 -19.98 6.67 -    -   
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 3 4 3 4 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.98 7.99 40.48 9.34 -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 3 1 2 - - - - - -

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