CI Global Asset Management

CMGG.U

CI Munro Global Growth Equity Fund

Equity ETFGlobalTSX:CMGG.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.52% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CMGG.U?

One ticker, 10 companies

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

IssuerCI Global Asset Management
Inception dateJanuary 7, 2021
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.90%

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

Additional Fund Facts

NAV$43.82
Units outstanding320,000
Management fee0.90%
Direct holdings10
Risk ratingMedium