Global Equity Pool
Class I CADFund 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
| Inception date | March 2021 |
|
Total net assets ($CAD)
As at 2026-04-30
|
$43.8 million |
|
NAVPS
As at 2026-05-26 |
$24.2160 |
|
MER (%)
As at 2025-12-31 |
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 2026-04-30
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 9.20% | 11.30% | 9.00% | 3.70% | 39.40% | 32.80% | 17.40% | - | 17.60% |
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
|
| 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- US Equity 55.77%
- International Equity 39.98%
- Cash and Equivalents 2.57%
- Canadian Equity 1.65%
- Other 0.03%
- Technology 35.11%
- Industrial Goods 24.11%
- Other 9.12%
- Consumer Services 7.39%
- Utilities 6.23%
- Real Estate 4.36%
- Energy 4.27%
- Basic Materials 3.30%
- Healthcare 3.13%
- Consumer Goods 2.98%
- United States 57.42%
- Netherlands 6.41%
- China 6.33%
- Taiwan 5.48%
- Other 5.40%
- United Kingdom 4.90%
- Ireland 4.82%
- Germany 4.43%
- Switzerland 3.05%
- Finland 1.76%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. CI Munro Global Growth Equity Fund Series I | Mutual Fund | 99.29% |
Note: This page is not complete without disclaimers on the next page.
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 May 2026