CI Munro Alternative Global Growth Fund (TSX:CMAG)

Assets	153.24M
Expense Ratio	2.36%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.18%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.82%

Volume	1,500
Open	47.20
Previous Close	47.03
Day's Range	46.91 - 47.20
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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top Holdings

43.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.22%
Contemporary Amperex Technology Co., Limited	3750	5.94%
NVIDIA Corporation	NVDA	5.24%
Alphabet Inc.	GOOGL	4.30%
Amazon.com, Inc.	AMZN	4.23%
Applied Materials, Inc.	AMAT	4.10%
GE Vernova Inc.	GEV	3.56%
ASM International NV	ASM	3.48%
Mastercard Incorporated	MA	3.17%
Galderma Group AG	GALD	3.13%

Dividend History

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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