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ETF Exchange > XTSE:CMGG ETF

XTSE:CMGG - ETF Fact Sheet

CI Munro Global Growth Equity Fund - CAD

Fund Identification

Ticker

XTSE:CMGG

ISIN

CA12561Q1081

Main Metrics

Price

$44.97

Expense Ratio

1.12%

AuM

$365.38M

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.

XTSE:CMGG's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-6.87%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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XTSE:CMGG's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

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

XTSE:CMGG's exposure

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

4.0%