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 8.17%, Taiwan Semiconductor Manufacturing Company at 5.69%, Amazon.com at 5.36%, Alphabet at 4.88%, and Mastercard at 4.31%.

• Total Holdings: 10
• Top 10 Percentage: 45.11%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 328.80M
• PE Ratio: 26.03

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.17%	711,049	221.68	2.40%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	1,450,973	2,420.00	0.62%
3	AMZN	Amazon.com, Inc.	5.36%	427,459	264.28	0.63%
4	GOOGL	Alphabet Inc.	4.88%	281,745	334.95	-1.56%
5	MA	Mastercard Incorporated	4.31%	155,276	623.40	0.48%
6	AMS:ASML	ASML Holding N.V.	4.26%	46,850	1,493.80	2.64%
7	GEV	GE Vernova Inc.	3.47%	72,610	931.23	4.59%
8	LON:RR	Rolls-Royce Holdings plc	3.16%	3,246,135	1,327.40	0.36%
9	TRGP	Targa Resources Corp.	3.01%	221,067	295.59	1.00%
10	LITE	Lumentum Holdings Inc.	2.82%	57,795	853.68	3.79%

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:

Oct 21, 2026

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