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CI Global Asset Management
An actively managed global equity fund: 39 stocks, 66% United States, priced in US dollars, for 0.9% a year.
All 100% of the 2025 payout was gains the fund sold. Full Real Yield report: every tax year, after-tax by account, payout vs price →
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 65.8%. Results reflected both that positioning and individual stock selection.
Top holding: Contemporary Amperex Technology Co Ltd 6.3% (broad) · Top sector: Industrials 31.7% (sector-tilted) · Top region: United States 65.8% (region-tilted)
Industrials 31.7%·Technology 31.5%·Healthcare 7.5%·Utilities 6.6%·Materials 5.6%·Other 5.1%·Other (locked) 12.0%
United States 65.8%·Emerging Markets 14.7%·Europe 12.6%·Canada 5.3%·Japan 1.6%
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 | $14M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CMGG.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.90% |
Compare CMGG.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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