(As of 4/30/2022)

CI Munro Alternative Global Growth ETF (CMAG)

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(1/23/2020)
8.84 %
YTD Return -16.38 %
NAVPS
(5/12/2022)
$23.44
Change ($0.07) / -0.31 %
Growth of $10,000 (As of April 30, 2022)
MER 5.83 %
Assets ($mil) $221.72
Rank (1Yr) 108/117
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Fund Manager

CI Investments Inc

Portfolio Manager

Munro Partners

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States33.33%
Microsoft CorpUS EquityTechnologyUnited States5.46%
Danaher CorpUS EquityHealthcareUnited States4.38%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.26%
EUROPEAN CURRENCY UNITCash and EquivalentsCash and Cash EquivalentOther European3.98%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.38%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.36%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.33%
ASML Holding NVInternational EquityTechnologyEuropean Union3.02%
UnitedHealth Group IncUS EquityHealthcareUnited States2.85%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.74 -7.47 -16.01 -16.38 -11.01 -    -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 4 4 4 4 4 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.06 -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 - - - - - - - - -

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