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CI Munro Global Growth Equity Fund ETF (CMGG.TO)
As of 9:30 AM EDT. Market Open.
Loading Chart for CMGG.TO
DELL
- Previous Close
26.27 - Open
26.08 - Bid 25.65 x --
- Ask 25.73 x --
- Day's Range
26.08 - 26.08 - 52 Week Range
18.62 - 27.55 - Volume
149 - Avg. Volume
2,603 - Net Assets --
- NAV 26.29
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 24.13%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
--
Net Assets
2019-01-14
Inception Date
Performance Overview: CMGG.TO
Trailing returns as of 4/18/2024.
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VALT.TO CI Gold Bullion Fund Hedged
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CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series
23.75
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IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF
34.01
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FINO.TO Franklin Innovation Fund ETF
20.91
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CMAR.TO CI Marret Alternative Absolute Return Bond ETF
17.64
+0.23%
FSF.TO CI Global Financial Sector ETF
24.79
-0.56%
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
44.51
+1.07%
CMDO.TO CI Alternative Diversified Opportunities Fund ETF CAD series
18.77
-0.16%
BSKT.TO Manulife Smart Core Bond ETF
8.34
+0.12%
ZMID.TO BMO S&P US Mid Cap Index ETF
41.81
+0.31%
ONEQ.TO CI ONE Global Equity ETF
38.22
+0.08%
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF
34.03
+0.35%
FPR.TO CI Preferred Share ETF
21.19
-0.47%
Holdings: CMGG.TO
Top 10 Holdings (46.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMGG.TO
Technology 42.80%
Consumer Cyclical 16.01%
Communication Services 12.14%
Healthcare 10.07%
Financial Services 7.74%
Industrials 6.92%
Utilities 3.29%
Consumer Defensive 1.02%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
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