CI Global Asset Management

CMAG.U

CI Munro Alternative Global Growth Fund

Equity ETFGlobalTSX:CMAG.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.01% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Jun 23, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CMAG.U?

One ticker, 10 companies

The fund 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.

IssuerCI Global Asset Management
Inception dateJanuary 18, 2021
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.90%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$32.60
Units outstanding240,000
Management fee0.90%
Direct holdings10
Risk ratingMedium