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CMGG - ETF Fact Sheet

CI Munro Global Growth Equity Fund - CAD

Fund Identification

Ticker

CMGG

ISIN

CA12561Q1081

Main Metrics

Price

$46.27

Expense Ratio

1.12%

AuM

$384.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

CMGG's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-4.23%
1m flows
$19M
* Net total returns
All data as of 5 August 2026

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CMGG's characteristics

Manager

Manager statistics

196 funds, $26.42Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
CMGG - CI Munro Global Growth Equity Fund - CAD

CMGG's exposure

The CMGG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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