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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.
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CGDI doesn't pay dividends to its holders.
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 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.