CI Munro Global Growth Equity Fund Trust UnitsCI Munro Global Growth Equity Fund Trust UnitsCI Munro Global Growth Equity Fund Trust Units

CI Munro Global Growth Equity Fund Trust Units

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Key stats


Assets under management (AUM)
‪230.19 M‬CAD
Fund flows (1Y)
‪133.72 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪5.75 M‬
Expense ratio
1.39%

About CI Munro Global Growth Equity Fund Trust Units


Issuer
CI Financial Corp.
Brand
CI
Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
ISIN
CA12561Q1081
The fund doesnt limit itself to any geographical region, investing in companies located anywhere in the world. The fund focuses on listed global equities that the advisor believes show strong growth characteristics. The portfolio sub-advisor utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of stocks ranging between 20 and 40 investments. There are no regional, market capitalization or sector constraints, and no allocation limits in respect of the location, class or currency of assets. The fund may also invest 100% of its assets in foreign securities. CMGG is a truly actively managed fund.

Broaden your horizons with more funds linked to CMGG via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stock breakdown by region
66%17%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CMGG trades at 40.19 CAD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on CMGG price chart.
CMGG net asset value is 40.22 today — it's risen 4.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CMGG assets under management is ‪230.19 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CMGG price has risen by 5.90% over the last month, and its yearly performance shows a 38.78% increase. See more dynamics on CMGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 13.71% increase in three-month performance and has increased by 39.29% in a year.
CMGG fund flows account for ‪133.72 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CMGG invests in stocks. See more details in our Analysis section.
CMGG expense ratio is 1.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CMGG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CMGG technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CMGG shows the buy signal. See more of CMGG technicals for a more comprehensive analysis.
No, CMGG doesn't pay dividends to its holders.
CMGG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CMGG shares are issued by CI Financial Corp.
CMGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 7, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.