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Holding TSE:CMAG?
Track your performance easily
TSE:CMAG Price & Analysis
CMAG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$23.99 - C$35.54
Previous CloseC$33.54
VolumeN/A
Average Volume (3M)2.71K
AUM200.13M
NAV33.64
Expense Ratio1.54%
Holdings Count11
Beta0.37
Inception DateJan 23, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,250,000
Standard Deviation0.04
10 Day Avg. Volume3,345
30 Day Avg. Volume2,707
Alpha0.00861
CI Munro Alternative Global Growth Fund Trust Units (CMAG) Fund Flow Chart
CI Munro Alternative Global Growth Fund Trust Units (CMAG) 1 year Net Flows: -C$43M
CMAG ETF News
CMAG ETF FAQ
What was TSE:CMAG’s price range in the past 12 months?
TSE:CMAG lowest ETF price was C$23.99 and its highest was C$35.54 in the past 12 months.
What is the AUM of TSE:CMAG?
As of Jul 19, 2024 The AUM of TSE:CMAG is 200.13M.
Is TSE:CMAG overvalued?
According to Wall Street analysts TSE:CMAG’s price is currently Undervalued.
Does TSE:CMAG pay dividends?
TSE:CMAG does not currently pay dividends.
How many shares outstanding does TSE:CMAG have?
TSE:CMAG has 9,250,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:CMAG?
Currently, no hedge funds are holding shares in TSE:CMAG
Top 10 Holdings
Canadian Dollar
60.60%
Amazon.Com, Inc.
5.82%
Microsoft
4.62%
HelloFresh
4.08%
Taiwan Semiconductor Manufacturing
4.05%
ServiceNow Inc
3.99%
ASML Holding NV
3.94%
Danaher Corporation
3.48%
PayPal Holdings, Inc.
3.44%
NextEra Energy Inc.
3.04%
Total97.06%
ETF Description
CI Munro Alternative Global Growth Fund Trust Units
The fund is actively managed, seeking risk-adjusted, absolute returns through long positions (including leverage) and short global growth equities based on exposure to attractive or unattractive return factors. The fund is designed to capitalize on underappreciated growth trends. Investments may include OTC derivatives.