Global Equity Pool

Class I CAD
 

Fund overview

The primary investment objective of the Global Equity Pool is to provide long-term capital growth by investing primarily in equity and equity-related securities anywhere in the developed or developing world.

Fund details

description of elementelement value
Inception date March 2021
Total net assets ($CAD)
As at 2026-01-31
 $40.0 million
NAVPS
As at 2026-02-20 		$21.1197
MER (%)
As at 2025-06-30 		0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0334

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-01-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.20% 0.20% -4.80% 3.80% 14.10% 30.60% - - 16.50%
*Since performance inception date

Distribution history3

Payable date Total
2023-09-22 0.0334
2023-06-23 0.0155
2023-03-24 0.0077
2022-12-16 0.0756
2022-09-23 0.0583
Payable date Total
2021-12-17 0.1002
2021-09-24 0.0014
2021-06-25 0.0079
2021-03-26 0.0071

Management team

First we'll display the Team Company and then the Team members
Munro Partners
Munro Partners is a global absolute return manager focused on identifying growth equities primed to benefit from structural and thematic changes in our world today. Munro Partners is a sub-advisor to CI Investments Inc.
Nick Griffin
Kieran Moore
James Tsinidis
Qiao Ma

Note: This page is not complete without disclaimers on the next page.

Global Equity Pool

Class I CAD
 
Portfolio allocations5 As at 2026-01-31
Asset allocation (%)
  • US Equity 54.71%
  • International Equity 39.28%
  • Cash and Equivalents 3.64%
  • Canadian Equity 2.40%
  • Other -0.03%
Sector allocation (%)
  • Technology 37.48%
  • Industrial Goods 22.52%
  • Consumer Services 7.59%
  • Consumer Goods 6.90%
  • Healthcare 6.68%
  • Financial Services 5.05%
  • Utilities 4.49%
  • Cash and Cash Equivalent 3.64%
  • Telecommunications 2.84%
  • Other 2.81%
Geographic allocation(%)
  • United States 54.91%
  • Ireland 7.83%
  • Netherlands 6.93%
  • Other 5.56%
  • Cayman Islands 5.40%
  • Taiwan 5.26%
  • Canada 4.12%
  • Germany 3.78%
  • China 3.53%
  • Switzerland 2.68%
Top Holdings
Sector (%)
1. CI Munro Global Growth Equity Fund Series I Mutual Fund 99.59%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published February 2026