CI Munro Global Energy Trnstn Series W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.58 / +1.80 %
Total Assets 474.6M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Global Equity
Investment Style Large Growth
Min. Initial Investment 0
Status
TTM Yield 0.00
Turnover 95%

CAD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Linde PLC	9.77	47M	Basic Materials
NextEra Energy Inc	9.05	43M	Utilities
GE Vernova Inc	8.73	42M	Industrials
Siemens Energy AG Ordinary Shares	8.58	41M	Industrials
Clean Harbors Inc	7.29	35M	Industrials
NVIDIA Corp	6.72	32M	Technology
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	6.48	31M	Industrials
Quanta Services Inc	6.46	31M	Industrials
RWE AG Class A	6.39	31M	Utilities
Johnson Controls International PLC Registered Shares	4.71	23M	Industrials

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