CI Munro Global Growth Equity Fund ETFTSX:CMGG
- LAST PRICE32.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.00/ 8
- Ask / Lots34.63/ 4
- Open / Previous Close--- / 32.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CMGG |
|---|---|---|
| 03:35 ET | 300 | 32.53 |
| 03:50 ET | 100 | 32.49 |
| 03:51 ET | 300 | 32.49 |
| 03:53 ET | 100 | 32.47 |
| 03:57 ET | 100 | 32.455 |
| US Equity | 72.4% |
|---|---|
| Int'l Equity | 23.4% |
| Cash | 4.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 48.3% |
|---|---|
| Consumer Cyclical | 12.1% |
| Utilities | 8.1% |
| Communication Services | 7.8% |
| Healthcare | 6.9% |
| Industrials | 6.3% |
| Financial Serv.s | 4.8% |
| Basic Mat. | 1.6% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 75.6% |
|---|---|
| Asia/Oceania | 9.1% |
| Europe | 8.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.4% | -6.81% | $93.6M |
Microsoft Corp | Long | 8.3% | 0.00% | $74.4M |
Amazon.com Inc | Long | 7.3% | +8.69% | $65.7M |
Constellation Energy Corp | Long | 5.5% | -2.25% | $49.2M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.4% | 0.00% | $48.2M |
ServiceNow Inc | Long | 3.6% | 0.00% | $32.4M |
SK Hynix Inc | Long | 3.3% | 0.00% | $29.8M |
Synopsys Inc | Long | 3.1% | 0.00% | $27.6M |
Meta Platforms Inc Class A | Long | 3.1% | -26.09% | $27.4M |
Applied Materials Inc | Long | 3.0% | 0.00% | $27.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 growth oriented 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.
| Total Net Assets | $43.5M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $32.39 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 39.2 |
| Dividend Yield | 0.00% |
| 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) | 1.14% |