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CI Munro Global Growth Equity Fund ETF (CMGG.TO) ETF Analysis

CMGG.TO
Yield 0% Since January 7, 2021 Family CI Investments Inc
CA$43.91
+CA$0.38 (+0.87%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 7%
2 AMZN Amazon.com Inc 4.98%
3 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.36%
4 GEV GE Vernova Inc 4.33%
5 GOOGL Alphabet Inc Class A 4.18%
6 MSFT Microsoft Corp 4.16%
7 03750 Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 3.89%
8 CEG Constellation Energy Corp 3.65%
9 CRH CRH PLC 3.46%
10 MA Mastercard Inc Class A 3.37%

Analysis

Data-derived

Fund Overview

CI Munro Global Growth Equity Fund ETF (CMGG.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is January 7, 2021.

Its biggest positions are NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), and Taiwan Semiconductor Manufacturing Co Ltd (2330.TW). NVIDIA Corp alone accounts for 7% of the portfolio. The ten largest positions together make up 43.38% of the fund.

Performance Analysis

CMGG.TO last closed at CA$43.91 on September 4, 2026. The trailing one-year price return is +14.05%. Across 5 years the annualized return works out at +14.58%.

So far in 2026 the price is +9.34%. Across the complete calendar years on file, 2024 returned +52.95% and 2022 returned −21.16%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 18.98%. The reported beta is 1.47. Over the past 52 weeks the price has ranged from CA$37.94 to CA$50.59. The latest close sits 15.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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