CI MUNRO ALTERNATIVE GLOBAL GROWTH ETF - USD

CI Munro Alternative Global Growth ETF - USD Share Price

ETF

CMAG.U

CA1255312029

Market Closed - Toronto S.E. 10:51:42 28/10/2026 pm IST			5-day change	1st Jan Change
32.60 ^USD	+1.40%		-7.33%	+0.77%

17/25/17

CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025

Main features

	CA1255312029	Fees	2.61%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	99.22Cr	Replication Method	-
Number of securities	42	AuM evolution	-	Date of creation	18/01/2021

Chart: CI Munro Alternative Global Growth ETF - USD

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Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	204.64USD	-4.22%	7.48%
AMAZON.COM, INC.	240.35USD	-1.41%	5.34%
GE VERNOVA INC.	857.87USD	-3.38%	4.55%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,370.00TWD	-1.86%	4.5%
ALPHABET INC.	279.84USD	-1.40%	4.42%
MICROSOFT CORPORATION	521.91USD	-1.55%	4.4%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	338.80HKD	0.00%	4.09%
CRH PLC	86.54USD	+0.90%	3.7%
CONSTELLATION ENERGY CORPORATION	262.38USD	-0.83%	3.46%
MASTERCARD, INC.	638.01USD	+0.36%	3.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

The ETF 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.