CI Munro Global Growth Equity Fund (TSX:CMGG)
Canada
· Delayed Price · Currency is CAD | Assets | 152.77M |
| 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 | +25.61% |
| Volume | 228 |
| Open | 34.73 |
| Previous Close | 34.51 |
| Day's Range | 34.73 - 34.73 |
| 52-Week Low | 26.50 |
| 52-Week High | 36.69 |
| Beta | 1.11 |
| 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.
Performance
CMGG had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.09% |
| NVIDIA Corporation | NVDA | 4.81% |
| Microsoft Corporation | MSFT | 4.32% |
| Meta Platforms, Inc. | META | 4.04% |
| Netflix, Inc. | NFLX | 4.01% |
| Mastercard Incorporated | MA | 4.00% |
| GE Vernova Inc. | GEV | 3.30% |
| Eli Lilly and Company | LLY | 3.26% |
| Siemens Energy AG | ENR | 3.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.11% |