Key stats
About CI MUNRO ALTERNATIVE GBL GROWTH FD COM UNIT
Expense ratio
1.54%
Home page
Inception date
Jan 23, 2020
The fund employs a dynamic long/short equities strategy with a long bias, primarily investing in listed international equities. The core is to identify sustainable growth opportunities undervalued by the market while pinpointing overvalued stocks for short positions. The sub-adviser leverages top-down thematic views and bottom-up stock analysis to generate high-conviction investment ideas, rigorously screening them through quantitative and qualitative tests. Typically, the portfolio will consist of 30-50 securities, without constraints on region, market capitalization, or sector, and dynamically manages market and currency exposures. Leveraging up to 150% of NAV through derivatives and short selling, the fund maintains a disciplined approach to risk, avoiding excessive leverage and utilizing short selling primarily for profit from market downturns rather than as a hedge. The fund may also utilize derivatives, invest in cash equivalents, OTC and exchange-traded derivatives, and occasionally in unlisted equities expected to list within a year.
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
Electronic Technology
Technology Services
Stocks98.55%
Electronic Technology26.90%
Technology Services19.81%
Producer Manufacturing8.15%
Health Technology7.31%
Retail Trade6.90%
Commercial Services6.73%
Utilities6.73%
Consumer Services4.33%
Transportation2.47%
Non-Energy Minerals2.04%
Consumer Durables1.92%
Industrial Services0.89%
Bonds, Cash & Other1.45%
Cash6.11%
Rights & Warrants0.04%
Futures0.03%
Miscellaneous−4.73%
Top 10 holdings
Dividends
Dividend payout history