CMGG.U
CI Munro Global Growth Equity Fund
CI Global Asset Management
No distributions on record yet.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
Capital gains$3.50000100%Gains the fund realized — only half is taxable in Canada.
?
The fund sold something for more than it paid and passed you a share of the profit. In Canada only half of a capital gain is taxable, so this is one of the lighter kinds of income to receive.
Total distribution$3.50000
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.