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Holding TSE:CMAG?
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TSE:CMAG Price & Analysis
CMAG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$28.14 - C$39.55
Previous CloseC$39.55
VolumeN/A
Average Volume (3M)2.89K
AUM240.51M
NAV38.91
Expense Ratio1.54%
Holdings Count39
Beta0.54
Inception DateJan 23, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,016
30 Day Avg. Volume2,892
Alpha0.00899
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$4M
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$28.14 and its highest was C$39.55 in the past 12 months.
What is the AUM of TSE:CMAG?
As of Jan 16, 2025 The AUM of TSE:CMAG is 240.51M.
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?
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
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Learn more about TipRanks 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
8.90%
Amazon.Com, Inc.
7.22%
Microsoft
6.95%
Canadian Dollar
6.11%
Taiwan Semiconductor Manufacturing Company Limited
5.60%
Constellation Energy Corporation
5.57%
ServiceNow Inc
3.90%
ASML Holding NV
3.26%
SK hynix Inc.
3.14%
Applied Materials, Inc.
3.14%
Total53.80%
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.