CI MUNRO ALT GLOBAL GROWTH FUNDCI MUNRO ALT GLOBAL GROWTH FUNDCI MUNRO ALT GLOBAL GROWTH FUND

CI MUNRO ALT GLOBAL GROWTH FUND

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Key stats

Assets under management (AUM)
‪197.12 M‬CAD
Fund flows (1Y)
‪−48.50 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About CI MUNRO ALT GLOBAL GROWTH FUND

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.54%
Inception date
Jan 23, 2020
Index tracked
No Underlying Index
Management style
Active
The security is being delisted. The last day of trading on an exchange is January-15-2021

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of December 31, 2020
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Stocks39.40%
Technology Services11.55%
Retail Trade9.90%
Electronic Technology7.99%
Health Technology3.48%
Commercial Services3.44%
Utilities3.04%
Bonds, Cash & Other60.60%
Cash60.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows