CI Munro Alternative Global Growth Fund (TSX:CMAG)
Canada
· Delayed Price · Currency is CAD | Assets | 137.79M |
| Expense Ratio | 1.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.04% |
| Volume | 2,000 |
| Open | 39.95 |
| Previous Close | 40.04 |
| Day's Range | 39.88 - 39.95 |
| 52-Week Low | 31.91 |
| 52-Week High | 40.64 |
| Beta | 0.50 |
| 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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Meta Platforms, Inc. | META | 4.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.79% |
| Constellation Energy Corporation | CEG | 3.47% |
| Oracle Corporation | ORCL | 3.30% |
| Mastercard Incorporated | MA | 3.09% |
| BAE Systems plc | BA | 3.00% |
| Boston Scientific Corporation | BSX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0875 CAD | Jun 30, 2025 |