|
Market Closed -
Toronto S.E.
21:21:42 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 32.60 USD | +1.40% |
|
-7.33% | +0.77% |
| 17/06/25 | CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025 | CI |
Main features
| CA1255312029 | Fees | 2.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 38.46M | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 18/01/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 213.66USD | -0.80% | 7.48% | |
| 243.79USD | -4.25% | 5.34% | |
| 887.85USD | +1.12% | 4.55% | |
| 2,415.00TWD | -0.41% | 4.5% | |
| 283.82USD | -12.64% | 4.42% | |
| 530.14USD | -0.16% | 4.4% | |
| 339.00HKD | +0.06% | 4.09% | |
| 86.54USD | +0.90% | 3.7% | |
| 264.58USD | +2.52% | 3.46% | |
| 635.70USD | +4.16% | 3.41% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $32.60 | +1.40% | 2,800 |
| 26/10/26 | $32.15 | -2.43% | 3,000 |
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