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CI Munro Alternative Global Growth ETF Common Units (CMAG.TO)

35.23 -0.32 (-0.90%)
As of 3:00 p.m. EST. Market Open.
Loading Chart for CMAG.TO
DELL
  • Previous Close 35.55
  • Open 35.10
  • Bid 35.05 x --
  • Ask 35.17 x --
  • Day's Range 35.10 - 35.23
  • 52 Week Range 25.29 - 36.30
  • Volume 3,610
  • Avg. Volume 2,225
  • Net Assets --
  • NAV 35.48
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 28.50%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2021-01-18

Inception Date

Performance Overview: CMAG.TO

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Trailing returns as of 2024-10-31.

YTD Return

CMAG.TO
28.50%
Category
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1-Year Return

CMAG.TO
42.60%
Category
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3-Year Return

CMAG.TO
6.64%
Category
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Holdings: CMAG.TO

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Top 10 Holdings (51.14% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.83%
AMZN
Amazon.com, Inc. 7.16%
MSFT
Microsoft Corporation 6.89%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.55%
CEG
Constellation Energy Corporation 5.52%
NOW
ServiceNow, Inc. 3.87%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 3.85%
ASML.AS
ASML Holding N.V. 3.23%
000660.KS
SK hynix Inc. 3.12%
AMAT
Applied Materials, Inc. 3.11%

Sector Weightings

SectorCMAG.TO
Technology   46.97%
Consumer Cyclical   11.36%
Utilities   10.05%
Communication Services   8.18%
Industrials   7.95%
Healthcare   7.77%
Financial Services   5.56%
Basic Materials   2.17%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%

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