CI Munro Alternative Global Growth Fund (TSX:CMAG.U)

Assets	8.51M
Expense Ratio	1.52%
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	+14.63%

Volume	1,300
Open	27.03
Previous Close	26.28
Day's Range	27.03 - 27.04
52-Week Low	23.59
52-Week High	30.61
Beta	n/a
Holdings	10
Inception Date	Jan 18, 2021

About CMAG.U

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.

• Asset Class: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMAG.U
• Provider: CI
• Index Tracked: MSCI AC World

Performance

CMAG.U had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%