CI Munro Global Growth Equity Fund ETFTSX:CMGG
- LAST PRICE25.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.96/ 1
- Ask / Lots31.96/ 1
- Open / Previous Close0.00 / 25.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| US Equity | 72.2% |
|---|---|
| Int'l Equity | 24.1% |
| Cash | 3.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 41.2% |
|---|---|
| Consumer Cyclical | 15.4% |
| Communication Services | 11.7% |
| Healthcare | 9.7% |
| Financial Serv.s | 7.5% |
| Industrials | 6.7% |
| Utilities | 3.2% |
| Consumer Defensive | 1.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 75.0% |
|---|---|
| Europe | 9.7% |
| Asia/Oceania | 4.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.0% | +23.36% | $44.6M |
Amazon.com Inc | Long | 7.0% | +13.51% | $44.1M |
Microsoft Corp | Long | 6.1% | -26.56% | $38.6M |
Alphabet Inc Class A | Long | 4.8% | 0.00% | $30.1M |
ServiceNow Inc | Long | 4.7% | 0.00% | $30.1M |
Visa Inc Class A | Long | 4.4% | 0.00% | $28.0M |
Adobe Inc | Long | 3.3% | 0.00% | $20.8M |
Constellation Energy Corp | Long | 3.2% | 0.00% | $20.1M |
Mastercard Inc Class A | Long | 3.0% | -16.07% | $19.2M |
Novo Nordisk A/S Class B | Long | 2.9% | 0.00% | $18.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 7, 2021 |
The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growthoriented equities issued by companies located anywhere in the world. The fund will invest primarily in listed equities from around the world. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. The portfolio sub-adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments. This is achieved by leveraging topdown thematic views and the portfolio sub-adviser’s bottom-up stock library to generate high conviction investment ideas.
| Total Net Assets | $32.9M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $25.92 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 37.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.16% |