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CMGG
CI Munro Global Growth Equity Fund Trust Units
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TSE:CMGG Holdings Information

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Holdings Count
29
Total Assets
368.51M
Top 10 Percentage
47.01%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Aug 28, 2026
29 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.76%$28.66M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
5.91%$25.07M―HK$2.30T-1.55%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.41%$22.92M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.73%$20.04M―$234.31B28.00%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Canadian Dollar
4.42%$18.72M―――――
DHR
Danaher Corporation
4.41%$18.70M―$151.40B5.06%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.17%$17.67M―€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.78%$16.03M―$1.98T79.33%
6 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.72%$15.75M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
3.70%$15.70M―$52.59B-23.55%
4 Buy
23 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

29.10%Technology17.07%Communication Services15.47%Consumer Cyclical15.46%General12.31%Healthcare10.59%Financial29.10%Technology
Technology
29.10%
Communication Services
17.07%
Consumer Cyclical
15.47%
General
15.46%
Healthcare
12.31%
Financial
10.59%

Countries Breakdown

73.70%United States9.41%Hong Kong5.38%Denmark4.17%Netherlands2.71%Japan2.52%Switzerland2.11%Germany73.70%United States
United States
73.70%
Hong Kong
9.41%
Denmark
5.38%
Netherlands
4.17%
Japan
2.71%
Switzerland
2.52%
Germany
2.11%

Breakdown By Smart Score

19.37%Outperform1022.67%Outperform924.28%Outperform821.42%Neutral74.50%Neutral62.82%Neutral52.32%Neutral42.61%Underperform27
The weighted average smart score of the TSE:CMGG ETF is 7
10
19.37%
9
22.67%
8
24.28%
7
21.42%
6
4.50%
5
2.82%
4
2.32%
3
0.00%
2
2.61%
1
0.00%

CMGG ETF News

See More TSE:CMGG News
See More TSE:CMGG News

CMGG ETF FAQ

What are ETF TSE:CMGG’s top 3 holdings?
TSE:CMGG’s top 3 holdings are AMZN, HK:9988, MSFT.
    What is TSE:CMGG’s holding count?
    ETF TSE:CMGG’s is holdings 29 different assets.
      What are the total assets of ETF TSE:CMGG?
      ETF TSE:CMGG’s total assets are 368.51M.
        What sector is TSE:CMGG most exposed to?
        TSE:CMGG is most exposed to 29.10% Technology of its holdings.
          How concentrated is TSE:CMGG?
          TSE:CMGG’s top 10 holdings represent 47.01% of the fund.
            What is TSE:CMGG’s average Smart Score?
            The weighted average Smart Score of TSE:CMGG is 7.
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