CI MUNRO ALTERNATIVE GLOBAL GROWTH ETF - USD

CI Munro Alternative Global Growth ETF - USD Stock

ETF

CMAG.U

CA1255312029

Market Closed - Toronto S.E. 10:24:20 2026-11-06 EST			5-day change	1st Jan Change
31.56 ^USD	-1.84%		-10.29%	-2.44%

25-06-16

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 (CAD)	14.74M	Replication Method	-
Number of securities	42	AuM evolution	-	Date of creation	2021-01-17

Chart: CI Munro Alternative Global Growth ETF - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	187.50USD	+3.25%	7.48%
AMAZON.COM, INC.	259.87USD	-0.13%	5.34%
GE VERNOVA INC.	782.42USD	+1.55%	4.55%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,135.00TWD	-4.69%	4.5%
ALPHABET INC.	285.30USD	+0.97%	4.42%
MICROSOFT CORPORATION	531.12USD	-0.90%	4.4%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	380.00HKD	-3.70%	4.09%
CRH PLC	94.95USD	+9.72%	3.7%
CONSTELLATION ENERGY CORPORATION	250.35USD	+4.46%	3.46%
MASTERCARD, INC.	655.38USD	-0.08%	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.

Quotes

Date	Price	Change	Volume
26-11-06	US$31.56	-1.84%	500
26-11-03	US$32.15	+0.06%	1,100
26-11-02	US$32.13	-1.44%	700

Delayed Quote Toronto S.E.

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