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›ETF Providers›CI›CMAG

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CMAG

CA1255311039

Active ETF Equity

CMAG ETF · CI Munro Alternative Global Growth ETF

The CMAG Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+6.71%

Last price

$45.33

1M perf.

+9.53%

1M flows

-€4.9M

AuM

€91M

E/R

1.71%

Rating

Not rated

ESG Consensus®

CMAG

$45.33

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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CMAG

$45.00

+5.04%

Alternatives

+2.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.53%	+5.04%	+29.73%	+87.96%	+61.93%	+11.07%	+11.07%	+6.27%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

125531103

ISIN

CA1255311039

AuM

€91M

E/R

1.71%

ESG Consensus®

More details

NAV

4/24/2026

$45.00

1D NAV change

+1.14%

Dividend policy

Distributing

No. of holdings

Inception date

1/28/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.04%	+29.73%	+87.96%	+61.94%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CMAG's exposure, please refer to the as provided by CI.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI ID Card

Number of funds

149

Total AuM

€15.36B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6397%

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Frequently asked questions about CMAG

What does CI Munro Alternative Global Growth ETF, CMAG, invest in?

CMAG is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of CMAG?

CMAG carries a total expense ratio (TER) of 1.71%, indicating the annual cost for holding the fund.

When was CMAG launched?

CMAG was introduced to the market on January 28, 2020. It trades on Canada

Who is the ETF issuer of CMAG?

CI Munro Alternative Global Growth ETF, CMAG, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CMAG?

CMAG oversees €91M in assets as of April 24, 2026.

How has CMAG performed lately?

Based on data from April 24, 2026, CMAG returned 9.53% over the past month, 5.04% over the last three months and 6.27% year-to-date.

What are the latest inflows or outflows for CMAG?

As of April 24, 2026, CMAG recorded net flows of -€5M over the last month and -€7M year-to-date.

Does CMAG distribute dividends?

CMAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of CMAG?

As of March 31, 2026, CMAG has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does CMAG invest in?

As of March 31, 2026, CMAG focuses largely on Information Technology, Industrials and Health Care.

How many securities does CMAG hold and how diversified is it?

As of March 31, 2026, CMAG holds 45 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.

What are the main positions in CMAG?

As of March 31, 2026, CMAG top three holdings include NVIDIA, TWN SEMICONT MAN and CNE100006WS8.

What is the base currency of CMAG?

The base currency of CMAG is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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CMAG ETF · CI Munro Alternative Global Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CMAG

What does CI Munro Alternative Global Growth ETF, CMAG, invest in?

CMAG is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of CMAG?

CMAG carries a total expense ratio (TER) of 1.71%, indicating the annual cost for holding the fund.

When was CMAG launched?

CMAG was introduced to the market on January 28, 2020. It trades on Canada

Who is the ETF issuer of CMAG?

CI Munro Alternative Global Growth ETF, CMAG, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CMAG?

CMAG oversees €91M in assets as of April 24, 2026.

How has CMAG performed lately?

Based on data from April 24, 2026, CMAG returned 9.53% over the past month, 5.04% over the last three months and 6.27% year-to-date.

What are the latest inflows or outflows for CMAG?

As of April 24, 2026, CMAG recorded net flows of -€5M over the last month and -€7M year-to-date.

Does CMAG distribute dividends?

CMAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of CMAG?

As of March 31, 2026, CMAG has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does CMAG invest in?

As of March 31, 2026, CMAG focuses largely on Information Technology, Industrials and Health Care.

How many securities does CMAG hold and how diversified is it?

As of March 31, 2026, CMAG holds 45 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.

What are the main positions in CMAG?

As of March 31, 2026, CMAG top three holdings include NVIDIA, TWN SEMICONT MAN and CNE100006WS8.

What is the base currency of CMAG?

The base currency of CMAG is CAD.

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