Key stats
About CI Munro Global Growth Equity Fund Trust Units
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Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks95.58%
Technology Services31.10%
Electronic Technology16.27%
Retail Trade14.79%
Health Technology14.29%
Finance6.42%
Commercial Services3.70%
Consumer Services3.64%
Utilities2.87%
Producer Manufacturing2.51%
Bonds, Cash & Other4.42%
Cash4.42%
Stock breakdown by region
North America66.22%
Europe17.14%
Asia16.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMGG invests in stocks. The fund's major sectors are Technology Services, with 31.10% stocks, and Electronic Technology, with 16.27% of the basket. The assets are mostly located in the North America region.
CMGG top holdings are Amazon.com, Inc. and Alibaba Group Holding Limited, occupying 6.76% and 5.91% of the portfolio correspondingly.
CMGG assets under management is 228.63 M CAD. It's risen 9.14% over the last month.
CMGG fund flows account for 136.62 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.
No, CMGG doesn't pay dividends to its holders.
CMGG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 7, 2021, and its management style is Active.
CMGG expense ratio is 1.39% meaning you'd have to pay 1.39% of your investment to help manage the fund.
CMGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMGG invests in stocks.
CMGG price has risen by 3.22% over the last month, and its yearly performance shows a 38.40% increase. See more dynamics on CMGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 12.88% increase in three-month performance and has increased by 38.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 12.88% increase in three-month performance and has increased by 38.39% in a year.
CMGG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.