CI Munro Global Growth Equity Fund (TSX:CMGG)
44.74
+0.06 (0.13%)
Sep 30, 2026, 3:43 PM EST
TSX:CMGG Holdings Information
TSX:CMGG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.57%, Taiwan Semiconductor Manufacturing Company at 5.28%, Mastercard at 5.27%, Amazon.com at 5.05%, and Contemporary Amperex Technology at 4.76%.
Total Holdings
10
Top 10 Percentage
44.67%
Asset Class
Equity
ETF Category
Total Market
Assets
346.94M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.28% |
| 3 | MA | Mastercard Incorporated | 5.27% |
| 4 | AMZN | Amazon.com, Inc. | 5.05% |
| 5 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 4.76% |
| 6 | GOOGL | Alphabet Inc. | 4.66% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.36% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 3.26% |
| 9 | FWONK | Formula One Group | 2.83% |
| 10 | TRGP | Targa Resources Corp. | 2.62% |
As of Aug 31, 2026