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CMAG
CI Munro Alternative Global Growth Fund Trust Units
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Holding TSE:CMAG?
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TSE:CMAG Holdings Information

CMAG has a total of 11 holdings. The top 10 holdings account for 97.06%.
Holdings Count
11
Total Assets
208.41M
Top 10 Percentage
97.06%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
11 Holdings as of Sep 19, 2024
11 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
60.60%
$112.71M
AMZN
Amazon.Com, Inc.
5.82%
$10.83M
MSFT
Microsoft
4.62%
$8.59M
HFG
HelloFresh
4.08%
$7.59M
TSM
Taiwan Semiconductor Manufacturing
4.05%
$7.53M
NOW
ServiceNow Inc
3.99%
$7.42M
ASML
ASML Holding NV
3.94%
$7.33M
DHR
Danaher Corporation
3.48%
$6.47M
PYPL
PayPal Holdings, Inc.
3.44%
$6.40M
NEE
NextEra Energy Inc.
3.04%
$5.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

89.04%United States4.08%Germany3.94%Netherlands2.94%Hong Kong89.04%United States
United States
89.04%
Germany
4.08%
Netherlands
3.94%
Hong Kong
2.94%

Breakdown By Smart Score

Currently, no data available

CMAG ETF FAQ

What are ETF TSE:CMAG’s top 3 holdings?
TSE:CMAG’s top 3 holdings are USD_CASH, AMZN, MSFT.
    What is ETF TSE:CMAG’s holdings count?
    ETF TSE:CMAG’s is holdings 11 different assets.
      What are the total assets of ETF TSE:CMAG?
      ETF TSE:CMAG’s total assets are 208.41M.

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