CI MUNRO GLOBAL GROWTH EQUITY FUND ETF US DOLLAR HEDGED SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF US DOLLAR HEDGED SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF US DOLLAR HEDGED SERIES UNITS

CI MUNRO GLOBAL GROWTH EQUITY FUND ETF US DOLLAR HEDGED SERIES UNITS

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Key stats

Assets under management (AUM)
‪528.69 K‬USD
Fund flows (1Y)
‪−72.09 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About CI MUNRO GLOBAL GROWTH EQUITY FUND ETF US DOLLAR HEDGED SERIES UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.40%
Inception date
Jan 12, 2021
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows