CI Munro Alternative Global Growth Fund (TSX:CMAG)

Assets	129.19M
Expense Ratio	3.94%
PE Ratio	24.06
Forward PE	21.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	42.16
Previous Close	42.44
Day's Range	42.16 - 42.16
52-Week Low	39.63
52-Week High	50.53
Beta	0.52
Holdings	10
Inception Date	Jan 28, 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.

• Asset Class: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMAG
• Provider: CI

Performance

CMAG had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Top Holdings

45.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.60%
Amazon.com, Inc.	AMZN	5.56%
Alphabet Inc.	GOOGL	5.01%
Mastercard Incorporated	MA	4.44%
ASML Holding N.V.	ASML	4.39%
GE Vernova Inc.	GEV	3.58%
Rolls-Royce Holdings plc	RR	3.28%
Lumentum Holdings Inc.	LITE	2.90%
Johnson Controls International plc	JCI	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.0875 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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