Key stats
About CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS
Home page
Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
The fund doesnt limit itself to any geographical region, investing in companies located anywhere in the world. The fund focuses on listed global equities that the advisor believes show strong growth characteristics. The portfolio sub-advisor utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of stocks ranging between 20 and 40 investments. There are no regional, market capitalization or sector constraints, and no allocation limits in respect of the location, class or currency of assets. The fund may also invest 100% of its assets in foreign securities. CMGG is a truly actively managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks95.58%
Technology Services31.10%
Electronic Technology16.27%
Retail Trade14.79%
Health Technology9.87%
Commercial Services8.12%
Finance6.42%
Consumer Services3.64%
Utilities2.87%
Producer Manufacturing2.51%
Bonds, Cash & Other4.42%
Cash4.42%
Stock breakdown by region
North America66.22%
Europe17.14%
Asia16.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history