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Toronto - Delayed Quote CAD

CI Munro Global Growth Equity Fund ETF (CMGG.TO)

31.36
-0.02
(-0.06%)
At close: 10:03:26 AM EDT

Top 10 Holdings (44.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.31%
AMZN
Amazon.com, Inc. 5.63%
CEG
Constellation Energy Corporation 5.23%
MSFT
Microsoft Corporation 4.80%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.63%
MA
Mastercard Incorporated 4.17%
CRH
CRH plc 3.91%
NOW
ServiceNow, Inc. 3.29%
AVGO
Broadcom Inc. 3.27%
GEV
GE Vernova Inc. 3.11%

Sector Weightings

SectorCMGG.TO
Technology   33.80%
Industrials   17.57%
Utilities   8.42%
Healthcare   8.05%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.13
Price/Sales 0.2
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Daily Total Return -5.45%
Yield 0.00%
Legal Type Exchange Traded Fund

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