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TSX · CAD · ETF

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

CMGG.TO
Expense ratio 1.12% Yield 0% Since January 7, 2021 Family CI Investments Inc

Last Updated: October 21, 2026

CA$42.66
+CA$0.06 (+0.15%)

October 21, 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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CMGG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.99%CA$103.99
3 years+28.78%CA$213.60
5 years+14.86%CA$199.88
Since January 12, 2021+14.07%CA$213.81

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CMGG.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.21%
2025+21.00%
2024+52.95%
2023+24.21%
2022−21.16%
2021+11.08%

CMGG.TO Monthly Returns

−13%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.5+2.1−3.4+10.8+8.3+5.7−10.2−2.2+1.7−4.7——
2025+6.6−5.8−7.1+1.1+10.3+7.5+4.3−1.4+5.8+4.6−4.3−0.6
2024+7.2+11.5+4.1−2.7+4.9+6.7−2.7−1.1+4.7+3.2+7.6+0.8
2023+2.3−1.0+5.5+1.2+3.9+1.6+1.3+2.2−5.3+1.0+8.4+1.4
2022−12.9+0.2+1.7−8.6−0.4−7.0+5.7−0.9−4.0+4.2+2.9−2.7
2021—−1.0−2.3+4.0−5.3+6.4+4.5+3.3−3.5+1.6+3.5−0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

CMGG.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
19.04%
Beta (3y)
1.50
Best year
+52.95%

2024

Worst year
−21.16%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.83%
2 03750 Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 5.62%
3 NVDA NVIDIA Corp 4.89%
4 AMZN Amazon.com Inc 4.14%
5 GOOGL Alphabet Inc Class A 4.04%
6 AMAT Applied Materials Inc 3.8%
7 GEV GE Vernova Inc 3.49%
8 ASM.AS ASM International NV 3.17%
9 AVGO Broadcom Inc 3.13%
10 MA Mastercard Inc Class A 3.08%

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. Annual costs run at an expense ratio of 1.12%. On a CA$10,000 position that is CA$112.00 a year.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (03750), and NVIDIA Corp (NVDA). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 5.83% of the portfolio. The ten largest positions together make up 41.2% of the fund.

Performance Analysis

CMGG.TO last closed at CA$42.66 on October 21, 2026. The trailing one-year total return is +3.99%. Across 5 years the annualized return works out at +14.86%.

So far in 2026 the total return is +6.21%. 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 19.04%. The reported beta is 1.5. Over the past 52 weeks the price has ranged from CA$37.94 to CA$50.59. The latest close sits 12.43% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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