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CMAG
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Analysis
CI MUNRO ALT GLOBAL GROWTH FUND
CMAG
Cboe Canada
CMAG
Cboe Canada
CMAG
Cboe Canada
CMAG
Cboe Canada
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
197.12 M
CAD
Fund flows (1Y)
−48.50 M
CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
About CI MUNRO ALT GLOBAL GROWTH FUND
Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.54%
Home page
funds.cifinancial.com
Inception date
Jan 23, 2020
Index tracked
No Underlying Index
Management style
Active
The security is being delisted. The last day of trading on an exchange is January-15-2021
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Classification
Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2020
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Cash
Stocks
39.40%
Technology Services
11.55%
Retail Trade
9.90%
Electronic Technology
7.99%
Health Technology
3.48%
Commercial Services
3.44%
Utilities
3.04%
Bonds, Cash & Other
60.60%
Cash
60.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows