Key stats
About CI Global Dividend Private Pool Trust Unit
Home page
Inception date
Aug 12, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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.
Related funds
Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGDI trades at 20.06 CAD today, its price has fallen −1.23% in the past 24 hours. Track more dynamics on CGDI price chart.
CGDI assets under management is 1.00 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, CGDI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CGDI doesn't pay dividends to its holders.
CGDI trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGDI shares are issued by CI Financial Corp.
CGDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.