CMAG
$40.07
-0.125%
CI Munro Alternative Global Growth FundKey Data
Last updated: Jun 30, 2025, 9:51 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close40.12
- Day High/Low—/—
- 52 Week High/Low40.64/31.91
- Alpha0.005
- Beta0.518
- VWAP40.194
Moving Averages
- 21 Day Moving Average38.648
- 50 Day Moving Average37.189
- 200 Day Moving Average36.75
Valuation Metrics
- Market Cap (All Classes)—
- AUM370,647,500.00
- EPS (TTM)—
- P/E Ratio (TTM)39.58
- P/B Ratio8.04
- P/CF Ratio15.40
- D/E Ratio—
- Return on Equity21.14%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out9,250,000.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)1.309%
- Ex-Date2025-06-24
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.03
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.087 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Jun. 24, 2025 | 0.087 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 31, 2025 | - | - | - | Mar. 31, 2025 |
|