CMIG
CI Munro International Growth Equity Fund

Full CMIG fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, CMIG features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Key Data

Historical performance and flows

As of September 15, 2026
1M3MYTD1Y3Y
Perf.
CMIG
-----
XIC
-1.33%+2.95%+14.63%+24.30%+89.35%
Flows
CMIG
-----
XIC
+$1,388 M+$2,850 M+$8,685 M+$9,109 M+$14,851 M

CMIG vs XIC exposure

Countries

CMIG
Exposure data will be available soon
XIC
Canada
96.46%

Sectors

CMIG
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 15, 2026

Top 10 Holdings

CMIG
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%

Diversification

CMIG
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%

Characteristics

Compare
CMIG
XIC
ProviderCIiShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-1.96%
Meets ESG criteria-No
Inception DateSeptember 15, 2026February 16, 2001

Frequently asked questions about CMIG and XIC

Which ETF is larger by assets under management: CMIG or XIC?
As of September 15, 2026, CMIG manages $0.97 M in assets, while XIC manages $34.03 B. XIC is the larger fund by AUM.
How are CMIG and XIC managed?
CMIG is actively managed by CI. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of CMIG and XIC compare?
CMIG has an expense ratio of 0.75%, while XIC has an expense ratio of 0.06%.

Recent articles about CMIG and XIC

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds