TSE:CMAG ETF Price & Analysis
CMAG ETF Chart & Stats
C$45.63
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Market closed
C$45.63
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Day’s Range― - ―
52-Week RangeC$35.85 - C$45.63
Previous CloseC$45.63
VolumeN/A
Average Volume (3M)4.18K
AUM146.31M
NAV45.40
Expense Ratio1.54%
Holdings Count42
Beta0.75
Inception DateJan 23, 2020
Last Dividend Ex-Date
Jun 24, 2025Dividend Yield
(0.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,822
30 Day Avg. Volume4,178
AlphaN/A
ETF Overview
CI Munro Alternative Global Growth Fund Trust Units
The CI Munro Alternative Global Growth Fund Trust Units (TSE:CMAG) is a distinctive ETF that provides investors with a gateway to hedge fund strategies, specifically within the multi-strategy arena. This fund is meticulously crafted to harness a diverse range of investment strategies, capitalizing on global growth opportunities while expertly mitigating risk. By employing a multi-strategy approach, CMAG navigates various asset classes, sectors, and geographies, balancing potential returns with prudent risk management. The fund operates within the niche of multi-strategy investments, offering a dynamic blend of strategies that include long/short equity, market neutral, and event-driven tactics. This flexibility allows the fund to adjust to changing market conditions, seeking alpha generation across different market cycles. Investors looking for a sophisticated approach to diversify their portfolios and capture global growth with a hedge fund mindset will find the CI Munro Alternative Global Growth Fund Trust Units an appealing option.
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$26M
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$35.85 and its highest was C$45.63 in the past 12 months.
What is the AUM of TSE:CMAG?
As of May 04, 2026 The AUM of TSE:CMAG is 146.31M.
Is TSE:CMAG overvalued?
According to Wall Street analysts TSE:CMAG’s price is currently Undervalued.
Does TSE:CMAG pay dividends?
TSE:CMAG pays a Monthly dividend of C$0.088 which represents an annual dividend yield of 0.19%. See more information on TSE:CMAG dividends here
How many shares outstanding does TSE:CMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CMAG?
Currently, no hedge funds are holding shares in TSE:CMAG
CMAG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.53%
Amazon.Com, Inc.
5.38%
GE Vernova Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Alphabet Inc. Class A
4.44%
Microsoft
4.43%
Contemporary Amperex Technology Co., Limited Class H
4.12%
CRH (CRH)
3.72%
Constellation Energy Corporation
3.48%
Mastercard Inc
3.43%
Total45.63%
See All Holdings


