CI Munro Alternative Global Growth ETF Common UnitsTSX:CMAG
- LAST PRICE37.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.75/ 1
- Ask / Lots41.75/ 1
- Open / Previous Close--- / 37.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CMAG |
|---|---|---|
| 10:49 ET | 3300 | 36.88 |
| 01:54 ET | 100 | 37.27 |
| 03:01 ET | 100 | 37.29 |
| 03:51 ET | 300 | 37.24 |
| US Equity | 74.3% |
|---|---|
| Int'l Equity | 21.5% |
| Cash | 8.1% |
| CDN Equity | 0 |
| Other | 0 |
| Fixed Income | -3.9% |
| Technology | 45.9% |
|---|---|
| Consumer Cyclical | 11.1% |
| Utilities | 9.8% |
| Communication Services | 8.0% |
| Industrials | 7.8% |
| Healthcare | 7.6% |
| Financial Serv.s | 5.4% |
| Basic Mat. | 2.1% |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Energy | -1.0% |
| United States | 77.1% |
|---|---|
| Asia/Oceania | 8.9% |
| Europe | 8.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.8% | -24.82% | $134.1M |
Amazon.com Inc | Long | 7.2% | -2.71% | $108.8M |
Microsoft Corp | Long | 6.9% | -9.11% | $104.7M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.6% | -2.50% | $84.4M |
Constellation Energy Corp | Long | 5.5% | +3.42% | $84.0M |
ServiceNow Inc | Long | 3.9% | -3.45% | $58.8M |
iShares iBoxx $ High Yield Corp Bd ETF | Short | 3.9% | +37.14% | $-58.5M |
ASML Holding NV | Long | 3.2% | -2.67% | $49.1M |
SK Hynix Inc | Long | 3.1% | -11.08% | $47.4M |
Applied Materials Inc | Long | 3.1% | -2.49% | $47.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | CI Global Asset Management |
Inception | January 23, 2020 |
The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
| Total Net Assets | $215.7M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $37.07 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | 37.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.20% |