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CI Global Asset Management
A broad equity index fund: 45 stocks, 50% United States, unhedged, for 0.9% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad equity exposure. The portfolio is spread across many holdings rather than depending on any one stock.
Top holding: Contemporary Amperex Technology Co Ltd 6.3% (broad) · Top sector: Technology 49.7% (sector-tilted) · Top region: United States 49.8% (global)
Technology 49.7%·Industrials 29.8%·Communication Services 10.3%·Consumer Discretionary 10.2%
United States 49.8%·Emerging Markets 29.3%·Europe 20.9%
Source: fund provider disclosure.
The management fee was 0.9% a year, or about $90 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $151M· net assets |
| Listed | 2020· 6 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CMAG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.90% |
Compare CMAG.TO→Backtest it→Rate your portfolio→
Prices as of last close · tax character year 2025.
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