(As of 10/31/2023)

CI Munro Alternative Global Growth Fund Series A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2018)
5.90 %
YTD Return 4.15 %
NAVPS
(11/28/2023)
$13.26
Change ($0.05) / -0.34 %
Growth of $10,000 (As of October 31, 2023)
MER 2.36 %
Assets ($mil) $1,203.10
Rank (1Yr) 83/149
Std Dev (3Yr) 11.74 %
Volatility Ranking (3Yr) 6/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States10.46%
EUROPEAN CURRENCY UNITCash and EquivalentsCash and Cash EquivalentOther European6.59%
Microsoft CorpUS EquityTechnologyUnited States6.17%
NVIDIA CorpUS EquityTechnologyUnited States6.09%
Visa Inc Cl AUS EquityFinancial ServicesUnited States5.73%
Amazon.com IncUS EquityConsumer ServicesUnited States5.60%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.01%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.29%
ServiceNow IncUS EquityTechnologyUnited States4.25%
Liberty Media Corp Sr AUS EquityConsumer ServicesUnited States3.44%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -3.78 2.58 4.15 2.13 -1.39 -    -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 3 2 2 3 4 - -

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 4 1 2 - - - - - -

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