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CGDI ETF · CI Global Dividend Private Pool ETF
The CGDI Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$20.20
1M perf.
-3.68%
1M flows
N/A
AuM
€610K
E/R
0.7%
Rating
Not rated
ESG Consensus®
CGDI
$20.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CGDI
$19.15
-1.66%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.68%  | -1.66% | N/A | N/A | N/A | -4.84% | -1.71% | -1.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.15
1D NAV change
+0.04%
Dividend policy
No. of holdings
41
Inception date
8/12/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
37.54%
United Kingdom
17.66%
France
11.74%
Netherlands
6.92%
Germany
6.49%
Italy
5.40%
Japan
4.70%
Austria
3.21%
Unavailable
2.27%
Other
4.07%
Sectors
Industrials
19.43%
Information Technology
16.09%
Financials
15.03%
Consumer Discretionary
10.37%
Communication Services
9.39%
Consumer Staples
8.93%
Health Care
6.78%
Utilities
5.10%
Unavailable
4.66%
Other
4.23%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
BAE SYSTEMS
BAWAG GROUP AG
ASTRAZENECA
BK OF AMERICA CO
UNICREDIT SPA
SAFRAN
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MITSUBISHI HVY
META PLATFORMS
ENEL GLOBAL TRADING
IBERDROLA SA
ACCOR SA
COCA-COLA EUROPACIFIC PARTNERS PLC
SCHNEIDER ELECTRIC SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
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CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about CGDI
What does CI Global Dividend Private Pool ETF, CGDI, invest in?
CGDI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of CGDI?
CGDI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was CGDI launched?
CGDI was introduced to the market on August 12, 2025. It trades on Canada
Who is the ETF issuer of CGDI?
CI Global Dividend Private Pool ETF, CGDI, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGDI?
CGDI oversees €610K in assets as of March 13, 2026.
How has CGDI performed lately?
Based on data from March 13, 2026, CGDI returned -3.68% over the past month, -1.66% over the last three months and -1.71% year-to-date.
Does CGDI distribute dividends?
CGDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CGDI?
As of January 31, 2026, CGDI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGDI invest in?
As of January 31, 2026, CGDI focuses largely on Industrials, Information Technology and Financials.
How many securities does CGDI hold and how diversified is it?
As of January 31, 2026, CGDI holds 41 positions in its portfolio, with 46.18% of assets concentrated in its top 15 holdings.
What are the main positions in CGDI?
As of January 31, 2026, CGDI top three holdings include NVIDIA, MICROSOFT-T and BAE SYSTEMS.
What is the base currency of CGDI?
The base currency of CGDI is CAD.
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