(As of 4/30/2024)

CI Munro Alternative Global Growth ETF (CMAG)

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/23/2020)
11.16 %
YTD Return 14.99 %
NAVPS
(5/23/2024)
$33.63
Change $0.25 / 0.75 %
Growth of $10,000 (As of April 30, 2024)
MER 1.20 %
Assets ($mil) $1,407.03
Rank (1Yr) 12/156
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Nick Griffin, Munro Partners

Kieran Moore, Munro Partners

James Tsinidis, Munro Partners

Jeremy Gibson, Munro Partners

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States11.15%
NVIDIA CorpUS EquityTechnologyUnited States8.75%
Amazon.com IncUS EquityConsumer ServicesUnited States7.07%
Microsoft CorpUS EquityTechnologyUnited States7.01%
Constellation Energy CorpUS EquityTechnologyUnited States4.96%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.15%
ServiceNow IncUS EquityTechnologyUnited States3.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.67%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.45%
Synopsys IncUS EquityTechnologyUnited States3.35%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.90 9.29 27.35 14.99 31.40 4.89 -    -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 1 1 1 1 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.45 -19.03 9.06 -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 4 3 - - - - - - -

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