|
Market Closed -
Toronto S.E.
17:50:20 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.28 CAD | +0.15% |
|
+1.16% | +7.22% |
| 16/06/25 | CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025 | CI |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 233.95USD | +1.34% | +25.44% | 8.02% | |
| 517.53USD | +0.92% | +7.01% | 5.91% | |
| 251.52USD | +1.33% | +8.97% | 5% | |
| 728.08USD | +0.30% | +10.30% | 4.03% | |
| 2,500.00TWD | -0.40% | +61.29% | 3.76% | |
| 91.20USD | -0.44% | -7.42% | 3.7% | |
| 68.11USD | +0.34% | -16.64% | 3.44% | |
| 42.60USD | -1.46% | -55.32% | 3.1% | |
| 552.26USD | +0.41% | -3.26% | 3.08% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | CA$45.28 | +0.15% | 800 |
| 30/09/26 | CA$45.21 | +0.02% | 700 |
| 29/09/26 | CA$45.20 | +0.87% | 200 |
| 28/09/26 | CA$44.81 | -0.75% | 1,200 |
| 25/09/26 | CA$45.15 | +0.11% | 812 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/01/2020
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 178M |
|---|---|
| AuM 1M | 178M |
| AuM 3 months | 178M |
| AuM 6 months | 178M |
| AuM 12 months | 178M |
- Stock Market
- ETF
- CMAG ETF
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