CMAG.TO
ETFCI MUNRO ALT GLOBAL GROWTH FUND
CI Investments Inc
$41.99
+41.99 (+0.00%)
Day Range
$41.91 - $41.99
52W Range
$32.89 - $44.82
Volume
700
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Jan 18, 2021
Dist. Yield
0.21%
Issuer
CI Investments Inc
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.67% |
| 3 Months | -3.91% |
| YTD | +0.67% |
| 1 Year | +8.81% |
| 3 Year (Ann.) | +21.83% |
| 5 Year (Ann.) | +9.61% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,370.00%
Sharpe Ratio
0.54
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
8.59%
|
| 2 | MSFT | Microsoft Corp |
5.98%
|
| 3 | AMZN | Amazon.com Inc |
5.10%
|
| 4 | META | Meta Platforms Inc Class A |
4.65%
|
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
3.79%
|
| 6 | CEG | Constellation Energy Corp |
3.47%
|
| 7 | ORCL | Oracle Corp |
3.30%
|
| 8 | MA | Mastercard Inc Class A |
3.09%
|
| 9 | BA.L | BAE Systems PLC |
3.00%
|
| 10 | BSX | Boston Scientific Corp |
2.94%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 33.03% |
| Information Technology | 33.03% |
| Industrials | 22.27% |
| Industrials | 22.27% |
| Communication Services | 15.85% |
| Communication Services | 15.85% |
| Health Care | 10.36% |
| Health Care | 10.36% |
| Financial Services | 6.64% |
| Financial Services | 6.64% |
| Consumer Cyclical | 6.42% |
| Consumer Cyclical | 6.42% |
| Utilities | 3.45% |
| Utilities | 3.45% |
| Energy | 1.97% |
| Energy | 1.97% |
| DOUBLE PRECISION Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
Price History
Quick Stats
Price
$41.99
52W High
$44.82
52W Low
$32.89
Volume
700
Expense Ratio
0.00%
Holdings
10