CMIG.U
CI Munro International Growth Equity Fund

Full CMIG.U fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

When evaluating costs, CMIG.U features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. 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 18, 2026
1M3MYTD1Y3Y
Perf.
CMIG.U
-----
ZSP
+0.23%+1.17%+14.66%+18.05%+83.72%
Flows
CMIG.U
-----
ZSP
+$338 M+$159 M+$651 M+$1,488 M+$5,372 M

CMIG.U vs ZSP exposure

Countries

CMIG.U
Exposure data will be available soon
ZSP
USA
97.56%

Sectors

CMIG.U
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 18, 2026

Top 10 Holdings

CMIG.U
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%

Diversification

CMIG.U
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%

Characteristics

Compare
CMIG.U
ZSP
ProviderCIBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-0.75%
Meets ESG criteria-No
Inception DateSeptember 15, 2026November 14, 2012

Frequently asked questions about CMIG.U and ZSP

Which ETF is larger by assets under management: CMIG.U or ZSP?
As of September 18, 2026, CMIG.U manages $0.99 M in assets, while ZSP manages $24.76 B. ZSP is the larger fund by AUM.
How are CMIG.U and ZSP managed?
CMIG.U is actively managed by CI. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of CMIG.U and ZSP compare?
CMIG.U has an expense ratio of 0.75%, while ZSP has an expense ratio of 0.09%.

Recent articles about CMIG.U and ZSP

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