CMAG
$40.07
-0.125%

CI Munro Alternative Global Growth Fund
Key Data

Last updated: Jun 30, 2025, 9:51 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    40.12
  • Day High/Low
    /
  • 52 Week High/Low
    40.64/31.91
  • Alpha
    0.005
  • Beta
    0.518
  • VWAP
    40.194

Moving Averages  

  • 21 Day Moving Average
    38.648
  • 50 Day Moving Average
    37.189
  • 200 Day Moving Average
    36.75

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    370,647,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    39.58
  • P/B Ratio
    8.04
  • P/CF Ratio
    15.40
  • D/E Ratio
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    9,250,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
    2,001.00
  • 20 Day Avg Vol.
    2,097.00
  • 30 Day Avg Vol.
    2,082.00
  • 50 Day Avg Vol.
    2,002.00

Dividends  

  • Distribution (TTM)
    0.175 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.309%
  • Ex-Date
    2025-06-24
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 27, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 24, 20250.087Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Jun. 24, 20250.087Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 31, 2025---Mar. 31, 2025
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