CI Munro Global Growth Equity Fund Trust Units (TSE:CMGG) Price & Chart
TSE:CMGG ETF Chart & Stats
- Day’s Range
- CAD 42.60 - CAD 43.16
- 52-Week Range
- CAD 37.94 - CAD 50.59
- Previous Close
- CAD 43.21
- Volume
- 1,211
- Average Volume (3M)
- 6,696
- AUM
- 332.48M
- NAV
- 42.73
- Expense Ratio
- 1.29%
- Holdings Count
- 29
- Beta
- 0.92
- Inception Date
- Jan 07, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 7,700,000
- Standard Deviation
- N/A
ETF Overview
CI Munro Global Growth Equity Fund Trust Units
The CI Munro Global Growth Equity Fund Trust Units, trading under the ticker TSE:CMGG, is a dynamic exchange-traded fund (ETF) designed to capture the immense potential of global growth opportunities. As a part of the Size and Style category, this ETF is uniquely focused on the Total Market, positioning itself in the Growth niche to capitalize on companies that exhibit strong expansion prospects across diverse industries and geographies. The fund strategically allocates its investments across a wide spectrum of high-growth sectors, including technology, healthcare, and consumer discretionary, among others, to harness the power of innovation and market leadership. It aims to deliver long-term capital appreciation by targeting companies that not only demonstrate robust growth trajectories but also possess the resilience to thrive in varying economic conditions. CI Munro Global Growth Equity Fund Trust Units stands out for its forward-looking investment approach, guided by Munro Partners' expertise in identifying transformative trends and high-potential enterprises. Investors seeking to diversify their portfolio with a focus on global growth themes will find this ETF a compelling addition, offering exposure to a curated selection of market-leading companies poised for future success.
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TSE:CMGG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 6.76% |
| HK:9988Alibaba Group Holding Ltd. | 5.91% |
| MSFTMicrosoft | 5.41% |
| TMOThermo Fisher Scientific | 4.73% |
| DHRDanaher Corporation | 4.41% |
| NL:ASMLASML Holding NV | 4.17% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.78% |
| METAMeta Platforms, Inc. | 3.72% |
| PYPLPayPal Holdings, Inc. | 3.70% |
| CHTRCharter Communications | 3.64% |
| Total | 46.23% |