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About CI Global Dividend Private Pool Trust Unit
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Inception date
Aug 12, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
Identifiers
3
ISIN CA12575E1097
The fund offers concentrated exposure to dividend-paying companies from developed markets. It is actively managed and aims to provide income and capital appreciation. The fund adviser employs bottom-up fundamental analysis to select high-quality, durable businesses with predictable and growing profitability, enabling intrinsic value compounding, dividend payments, and share buybacks. The portfolio generally holds 40 equity and equity-related holdings across various developed countries and regions. This may vary from time to time, depending on the advisers view of specific investment opportunities and macro-economic factors. The fund may: a) use derivatives for hedging purposes and to gain market exposure, b) enter into securities lending, repurchase, and reverse repurchase transactions, and c) temporarily invest most or all of its assets in cash or cash-equivalents during adverse market conditions, and d) invest in shares of leveraged/inverse and gold-related funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.06%
Finance16.57%
Electronic Technology12.82%
Technology Services10.10%
Consumer Non-Durables8.40%
Producer Manufacturing8.25%
Consumer Services6.45%
Communications4.59%
Retail Trade4.27%
Utilities4.23%
Health Technology3.98%
Consumer Durables2.75%
Health Services2.70%
Industrial Services2.43%
Process Industries2.32%
Distribution Services2.23%
Commercial Services2.09%
Energy Minerals1.87%
Bonds, Cash & Other3.94%
Cash3.94%
Stock breakdown by region
Europe49.75%
North America47.38%
Asia2.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGDI invests in stocks. The fund's major sectors are Finance, with 16.57% stocks, and Electronic Technology, with 12.82% of the basket. The assets are mostly located in the Europe region.
CGDI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.19% and 4.34% of the portfolio correspondingly.
CGDI last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends,
CGDI assets under management is 1.00 M CAD. It's fallen 0.59% over the last month.
CGDI fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGDI pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Jan 30, 2026) amounted to 0.02 CAD. The dividends are paid monthly.
CGDI shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2025, and its management style is Active.
CGDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGDI invests in stocks.
CGDI price has fallen by −2.64% over the last month, and its yearly performance shows a −1.92% decrease. See more dynamics on CGDI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.04% over the last month, showed a −2.26% decrease in three-month performance and has increased by 2.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.04% over the last month, showed a −2.26% decrease in three-month performance and has increased by 2.04% in a year.