CI Munro Alternative Global Growth Fund (TSX:CMAG.U)

Canada · Delayed Price · Currency is CAD · Price in USD

34.54

+0.19 (0.55%)

At close: Sep 22, 2026

Assets	11.32M
Expense Ratio	2.90%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.45%

Volume	154
Open	34.54
Previous Close	34.35
Day's Range	34.54 - 34.54
52-Week Low	30.56
52-Week High	38.76
Beta	0.40
Holdings	10
Inception Date	Jan 18, 2021

About CMAG.U

CI Munro Alternative Global Growth 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 directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of companies across diversified market capitalization. The fund 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 All Country World Index. The fund employs proprietary research to create its portfolio. CI Munro Alternative Global Growth Fund was formed on November 7, 2018 and is domiciled in Canada.

Asset Class Alternatives

Category Multi-strategy

Stock Exchange Toronto Stock Exchange

Ticker Symbol CMAG.U

Provider CI

Index Tracked MSCI AC World

Performance

CMAG.U had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top Holdings

43.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.42%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.25%
Mastercard Incorporated	MA	5.03%
Amazon.com, Inc.	AMZN	4.98%
Alphabet Inc.	GOOGL	4.62%
Contemporary Amperex Technology Co., Limited	3750	4.54%
ASML Holding N.V.	ASML	3.33%
Rolls-Royce Holdings plc	RR	3.29%
Broadcom Inc.	AVGO	2.60%
Targa Resources Corp.	TRGP	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0661	Jun 30, 2025

Full Dividend History