CI Munro Global Growth Equity Fund (TSX:CMGG)
Canada
· Delayed Price · Currency is CAD | Assets | 210.37M |
| Expense Ratio | 1.39% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.74% |
| Volume | 3,469 |
| Open | 38.82 |
| Previous Close | 38.81 |
| Day's Range | 38.75 - 38.82 |
| 52-Week Low | 27.02 |
| 52-Week High | 39.20 |
| Beta | 1.16 |
| 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.
Performance
CMGG had a total return of 35.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.64% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 5.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.84% |
| Meta Platforms, Inc. | META | 3.83% |
| Oracle Corporation | ORCL | 3.22% |
| Mastercard Incorporated | MA | 3.16% |
| Constellation Energy Corporation | CEG | 2.95% |
| Vertiv Holdings Co | VRT | 2.87% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CTATF | 2.81% |