CI Munro Global Growth Equity Fund (TSX:CMGG)

Canada flag Canada · Delayed Price · Currency is CAD
31.36
+0.11 (0.35%)
Apr 29, 2025, 4:00 PM EDT
19.38%
Assets 186.58M
Expense Ratio 1.39%
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 +19.38%
Volume 3,910
Open 31.41
Previous Close 31.25
Day's Range 31.36 - 31.44
52-Week Low 25.94
52-Week High 36.69
Beta 1.18
Holdings 10
Inception Date Jan 7, 2021

About CMGG

CI Munro Global Growth Equity 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 in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It 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 ACWI Index. The fund employs proprietary research to create its portfolio. CI Munro Global Growth Equity Fund was formed on January 14, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMGG
Provider CI
Index Tracked MSCI AC World

Performance

CMGG had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Top 10 Holdings

39.48% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 5.49%
NVIDIA Corporation NVDA 5.00%
Microsoft Corporation MSFT 4.29%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.98%
CRH plc CRH 3.94%
Mastercard Incorporated MA 3.83%
Netflix, Inc. NFLX 3.45%
Meta Platforms, Inc. META 3.43%
Constellation Energy Corporation CEG 3.13%
Broadcom Inc. AVGO 2.95%
View More Holdings