CI Global Asset Management

CGDI

CI Global Dividend Private Pool

Equity ETFGlobalTSX:CGDICAD

Market price data current to October 28, 2026.

Key Stats

-0.48% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGDI?

One ticker, 44 companies

The pool’s investment objective is to provide investors with a combination of income and capital appreciation by investing primarily in a portfolio of dividend paying global equity securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

IssuerCI Global Asset Management
Inception dateAugust 12, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.70%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.42
Units outstanding50,000
Management fee0.70%
Direct holdings44
Risk ratingMedium