CI Munro Global Growth Equity Fund (TSX:CMGG)

TSX:CMGG Holdings Information

TSX:CMGG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.06%, Taiwan Semiconductor Manufacturing Company at 5.71%, Amazon.com at 5.60%, Mastercard at 4.78%, and Microsoft at 4.25%.

• Total Holdings: 10
• Top 10 Percentage: 44.61%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 313.60M
• PE Ratio: 23.64

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.06%	651,918	168.78	-5.54%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.71%	1,482,398	2,285.00	2.24%
3	AMZN	Amazon.com, Inc.	5.60%	439,639	270.92	1.49%
4	MA	Mastercard Incorporated	4.78%	141,397	658.87	0.47%
5	MSFT	Microsoft Corporation	4.25%	153,880	533.20	-2.20%
6	AMS:ASML	ASML Holding N.V.	3.85%	46,077	1,361.00	1.28%
7	TRGP	Targa Resources Corp.	3.63%	217,519	281.33	2.81%
8	NEE	NextEra Energy, Inc.	3.54%	798,805	86.28	-0.67%
9	LLY	Eli Lilly and Company	3.12%	41,550	1,433.04	1.49%
10	RTX	RTX Corporation	3.08%	290,710	200.23	2.00%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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