CI Munro Global Growth Equity Fund ETFTSX:CMGG
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- LAST PRICE18.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.37/ 28
- Ask / Lots18.42/ 27
- Open / Previous Close0.00 / 18.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 74.8% |
|---|---|
| Int'l Equity | 19.0% |
| CDN Equity | 3.8% |
| Cash | 2.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 35.3% |
|---|---|
| Consumer Cyclical | 13.0% |
| Healthcare | 12.3% |
| Financial Serv.s | 11.8% |
| Communication Services | 10.9% |
| Industrials | 7.0% |
| Basic Mat. | 3.8% |
| Utilities | 3.6% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 76.7% |
|---|---|
| Europe | 12.3% |
| Asia/Oceania | 7.2% |
| Canada | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Danaher Corp | Long | 6.3% | +10.09% | $40.6M |
Amazon.com Inc | Long | 6.2% | +33.52% | $39.7M |
Microsoft Corp | Long | 6.0% | +11.98% | $38.5M |
Alphabet Inc Class A | Long | 5.9% | +13.11% | $37.9M |
ASML Holding NV | Long | 4.5% | +17.02% | $28.9M |
ServiceNow Inc | Long | 4.5% | +7.08% | $28.7M |
Nutrien Ltd | Long | 3.7% | 0.00% | $24.1M |
Thermo Fisher Scientific Inc | Long | 3.7% | +1.43% | $24.0M |
Advanced Micro Devices Inc | Long | 3.7% | 0.00% | $23.7M |
Mastercard Inc Class A | Long | 3.7% | 0.00% | $23.7M |
Reports
No reports available
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 | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | CI Investments Inc |
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.
| Total Net Assets | $891.0K |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $18.13 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 40.0 |
| 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) | 1.19% |