CI Munro Global Growth Equity Fund (TSX:CMGG)

Canada · Delayed Price · Currency is CAD

41.65

+0.01 (0.02%)

Nov 10, 2026, 4:00 PM EST

Assets	313.60M
Expense Ratio	1.29%
PE Ratio	23.64
Forward PE	20.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,818
Open	41.23
Previous Close	41.64
Day's Range	41.23 - 41.69
52-Week Low	37.94
52-Week High	50.59
Beta	1.50
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

Top Holdings

44.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.71%
Amazon.com, Inc.	AMZN	5.60%
Mastercard Incorporated	MA	4.78%
Microsoft Corporation	MSFT	4.25%
ASML Holding N.V.	ASML	3.85%
Targa Resources Corp.	TRGP	3.63%
NextEra Energy, Inc.	NEE	3.54%
Eli Lilly and Company	LLY	3.12%
RTX Corporation	RTX	3.08%

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