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›ETF Providers›CI›CMGG

ETF screener

CMGG

CA12561Q1081

Active ETF Equity

CMGG ETF · CI Munro Global Growth Equity Fund

The CMGG 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 5/15/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+2.29%

Last price

$45.55

1M perf.

+7.44%

1M flows

+€13M

AuM

€230M

TER

1.12%

Rating

Not rated

ESG Consensus®

CMGG

$45.55

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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CMGG

$45.60

+13.00%

Alternatives

+3.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.44%	+13.00%	+32.07%	+140.49%	+144.79%	+4.93%	+16.73%	+14.17%
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

12561Q108

ISIN

CA12561Q1081

AuM

€230M

TER

1.12%

ESG Consensus®

More details

NAV

5/15/2026

$45.60

1D NAV change

-2.30%

Dividend policy

Distributing

No. of holdings

Inception date

1/12/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

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 fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

1.13%

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TER

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.00%	+32.07%	+140.49%	+144.79%
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 CMGG 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 CMGG'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

€15.57B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6991%

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Frequently asked questions about CMGG

What does CI Munro Global Growth Equity Fund, CMGG, invest in?

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

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

CMGG carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was CMGG launched?

CMGG was introduced to the market on January 12, 2021. It trades on Canada

Who is the ETF issuer of CMGG?

CI Munro Global Growth Equity Fund, CMGG, is provided by CI. Learn more about CI here.

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

CMGG oversees €230M in assets as of May 15, 2026.

How has CMGG performed lately?

Based on data from May 15, 2026, CMGG returned 7.44% over the past month, 13.00% over the last three months and 14.17% year-to-date.

What are the latest inflows or outflows for CMGG?

As of May 15, 2026, CMGG recorded net flows of +€13M over the last month and +€25M year-to-date.

Does CMGG distribute dividends?

CMGG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CMGG?

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

In which sector or theme does CMGG invest in?

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

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

As of March 31, 2026, CMGG holds 40 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.

What are the main positions in CMGG?

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

What is the base currency of CMGG?

The base currency of CMGG is CAD.

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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.

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CMGG ETF · CI Munro Global Growth Equity Fund

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 CMGG

What does CI Munro Global Growth Equity Fund, CMGG, invest in?

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

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

CMGG carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was CMGG launched?

CMGG was introduced to the market on January 12, 2021. It trades on Canada

Who is the ETF issuer of CMGG?

CI Munro Global Growth Equity Fund, CMGG, is provided by CI. Learn more about CI here.

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

CMGG oversees €230M in assets as of May 15, 2026.

How has CMGG performed lately?

Based on data from May 15, 2026, CMGG returned 7.44% over the past month, 13.00% over the last three months and 14.17% year-to-date.

What are the latest inflows or outflows for CMGG?

As of May 15, 2026, CMGG recorded net flows of +€13M over the last month and +€25M year-to-date.

Does CMGG distribute dividends?

CMGG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CMGG?

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

In which sector or theme does CMGG invest in?

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

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

As of March 31, 2026, CMGG holds 40 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.

What are the main positions in CMGG?

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

What is the base currency of CMGG?

The base currency of CMGG is CAD.

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