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CI Munro Global Growth Equity Fund ETF (CMGG.TO)

32.20 -0.27 (-0.83%)
As of 1:08 p.m. EST. Market Open.
Loading Chart for CMGG.TO
DELL
  • Previous Close 32.47
  • Open 32.31
  • Bid 32.37 x --
  • Ask 32.42 x --
  • Day's Range 32.20 - 32.31
  • 52 Week Range 21.20 - 32.48
  • Volume 1,450
  • Avg. Volume 2,812
  • Net Assets --
  • NAV 32.02
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 47.65%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2021-01-07

Inception Date

Performance Overview: CMGG.TO

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Trailing returns as of 2024-11-07.

YTD Return

CMGG.TO
47.65%
Category
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1-Year Return

CMGG.TO
54.48%
Category
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3-Year Return

CMGG.TO
14.44%
Category
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Holdings: CMGG.TO

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Top 10 Holdings (53.02% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.44%
MSFT
Microsoft Corporation 8.30%
AMZN
Amazon.com, Inc. 7.33%
CEG
Constellation Energy Corporation 5.49%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.38%
NOW
ServiceNow, Inc. 3.61%
000660.KS
SK hynix Inc. 3.32%
SNPS
Synopsys, Inc. 3.08%
META
Meta Platforms, Inc. 3.05%
AMAT
Applied Materials, Inc. 3.02%

Sector Weightings

SectorCMGG.TO
Technology   50.37%
Consumer Cyclical   12.60%
Utilities   8.43%
Communication Services   8.17%
Healthcare   7.20%
Industrials   6.54%
Financial Services   5.00%
Basic Materials   1.69%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%

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