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CMGG.U
CI Munro Global Growth Equity Fund Trust Units -Hedged-
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TSE:CMGG.U Holdings Information

Compare
Holdings Count
29
Total Assets
7.49M
Top 10 Percentage
47.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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29 Holdings as of Dec 05, 2025
29 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.76%
$28.66M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
5.91%
$25.07M
HK$2.96T
84.63%
22 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.41%
$22.92M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.73%
$20.04M
$215.19B
8.20%
17 Buy
3 Hold
0 Sell
Strong Buy
Canadian Dollar
4.42%
$18.72M
Danaher Corporation
4.41%
$18.70M
$159.81B
-1.68%
11 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
4.17%
$17.67M
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.78%
$16.03M
$1.21T
45.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$15.75M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
3.70%
$15.70M
$58.27B
-30.71%
10 Buy
18 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

36.29%Technology17.07%Communication Services15.47%Consumer Cyclical14.95%Healthcare10.59%Financial3.01%Utilities2.63%Energy36.29%Technology
Technology
36.29%
Communication Services
17.07%
Consumer Cyclical
15.47%
Healthcare
14.95%
Financial
10.59%
Utilities
3.01%
Energy
2.63%

Countries Breakdown

73.70%United States9.41%Hong Kong5.38%Denmark4.17%Netherlands2.71%Japan2.52%Switzerland2.11%Germany73.70%United States
United States
73.70%
Hong Kong
9.41%
Denmark
5.38%
Netherlands
4.17%
Japan
2.71%
Switzerland
2.52%
Germany
2.11%

Breakdown By Smart Score

37.21%Outperform109.71%Outperform914.80%Outperform820.61%Neutral73.25%Neutral64.50%Neutral59.92%Neutral47
The weighted average smart score of the TSE:CMGG.U ETF is 7
10
37.21%
9
9.71%
8
14.80%
7
20.61%
6
3.25%
5
4.50%
4
9.92%
3
0.00%
2
0.00%
1
0.00%

CMGG.U ETF FAQ

What are ETF TSE:CMGG.U’s top 3 holdings?
TSE:CMGG.U’s top 3 holdings are AMZN, HK:9988, MSFT.
    What is ETF TSE:CMGG.U’s holdings count?
    ETF TSE:CMGG.U’s is holdings 29 different assets.
      What are the total assets of ETF TSE:CMGG.U?
      ETF TSE:CMGG.U’s total assets are 7.49M.
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