CI Munro Alternative Global Growth Fund (TSX:CMAG)
Canada
· Delayed Price · Currency is CAD | Assets | 138.78M |
| Expense Ratio | 1.54% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.16% |
| Volume | 1,589 |
| Open | 33.90 |
| Previous Close | 33.80 |
| Day's Range | 33.81 - 33.96 |
| 52-Week Low | 30.66 |
| 52-Week High | 40.64 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Jan 23, 2020 |
About CMAG
CI Munro Alternative Global Growth Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Munro Partners. It invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index. The fund employs proprietary research to create its portfolio. CI Munro Alternative Global Growth Fund was formed on November 7, 2018 and is domiciled in Canada.
Performance
CMAG had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.71%.
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.29% |
| NVIDIA Corporation | NVDA | 5.39% |
| Microsoft Corporation | MSFT | 5.03% |
| Mastercard Incorporated | MA | 4.54% |
| CRH plc | CRH | 3.93% |
| Meta Platforms, Inc. | META | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.53% |
| ServiceNow, Inc. | NOW | 3.17% |
| Eli Lilly and Company | LLY | 3.12% |
| Nasdaq 100 E-Miniexp Jun 25 | n/a | -6.00% |