Question 1

What is CMGG?

Accepted Answer

CMGG — CI Munro Global Growth Equity Fund ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the CMGG ETF price today?

Accepted Answer

CMGG last traded at $45.13 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the CMGG MER (management expense ratio)?

Accepted Answer

CMGG has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, CMGG is considered a low-cost ETF.

Question 4

What are CMGG annualised returns?

Accepted Answer

CMGG historical returns: YTD: +11.74%, 1-year: +19.28%, 3-year annualised: +31.60%, 5-year annualised: +16.51%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.67, which measures risk-adjusted return.

Question 5

Does CMGG pay dividends or distributions?

Accepted Answer

CMGG distribution information is shown in the ETF details panel on this page. Check the ETF details section for the most current yield data.

Question 6

What does CMGG invest in?

Accepted Answer

CMGG's top holdings include NVIDIA Corporation (NVDA, 7.0%), Amazon.com Inc (AMZN, 5.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (2330, 4.4%), GE Vernova LLC (GEV, 4.3%), Alphabet Inc Class A (GOOGL, 4.2%) — and 4 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Global Markets GR CAD.

Question 7

What sectors does CMGG invest in?

Accepted Answer

CMGG's largest sector exposures are Technology (43.0%), Industrials (32.2%), Communication Services (8.5%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is CMGG? (Assets under management)

Accepted Answer

CMGG has approximately $365M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was CMGG launched?

Accepted Answer

CMGG was launched on January 7, 2021, giving it a 5-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy CMGG in Canada?

Accepted Answer

CMGG trades on the TSX under the ticker CMGG. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is CMGG?

Accepted Answer

CMGG has a 1-year volatility of 17.42% and a beta of 1.38 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.67 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-20	$45.58	$45.58	$45.13	$45.13	$45.13	6,463
2026-07-17	$44.30	$45.35	$44.16	$45.28	$45.28	2,975
2026-07-16	$46.02	$46.02	$45.51	$45.63	$45.63	3,252
2026-07-15	$46.93	$46.93	$45.95	$46.57	$46.57	8,634
2026-07-14	$46.56	$46.88	$46.56	$46.79	$46.79	1,822
2026-07-13	$46.87	$46.95	$46.50	$46.52	$46.52	3,621
2026-07-10	$47.47	$47.54	$47.07	$47.54	$47.54	6,709
2026-07-09	$47.96	$47.97	$47.70	$47.74	$47.74	7,394
2026-07-08	$47.21	$47.21	$46.61	$47.19	$47.19	13,624
2026-07-07	$47.82	$47.82	$46.68	$47.17	$47.17	91,257

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	7.00%
2	AMZN	Amazon.com Inc	4.98%
3	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	4.36%
4	GEV	GE Vernova LLC	4.33%
5	GOOGL	Alphabet Inc Class A	4.18%
6	MSFT	Microsoft Corporation	4.16%
7	CEG	Constellation Energy Corp	3.65%
8	CRH	CRH PLC ADR	3.46%
9	MA	Mastercard Inc	3.37%

Sector	Weight
Technology	42.99%
Industrials	32.16%
Communication Services	8.50%
Consumer Cyclicals	6.13%
Healthcare	5.20%
Financial Services	3.22%
Energy	1.80%
Basic Materials	0.00%
Real Estate	0.00%
Consumer Defensive	0.00%
Utilities	0.00%

CI Munro Global Growth Equity Fund ETF (CMGG : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Munro Global Growth Equity Fund ETF

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