CGDI.TO
CI Global Dividend Private Pool
Global
EQUITY
Active
MANAGEMENT STYLE
$ 14.1 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Aug 12, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.5 % |
| MICROSOFT CORP | 5.2 % |
| SHELL PLC | 3.6 % |
| BAWAG GROUP AG | 3.5 % |
| BAE SYSTEMS PLC | 3.5 % |
| ASTRAZENECA PLC | 3.3 % |
| BROADCOM INC. | 3.2 % |
| UNICREDIT S.P.A. | 3.0 % |
| BANK OF AMERICA CORP | 2.9 % |
| ENEL SPA | 2.8 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 291 |
| Wgt avg mkt cap (mns) | $680,865 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.6 % |
 |
BRITAIN | 17.4 % |
 |
FRANCE | 13.6 % |
 |
GERMANY | 6.5 % |
 |
ITALY | 5.7 % |
 |
NETHERLANDS | 4.8 % |
 |
JAPAN | 3.9 % |
 |
AUSTRIA | 3.5 % |
 |
SPAIN | 2.7 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -- | -- | -- | -- | -- | -- | -3.9% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | -5.5% | -- | -- | -- | -- | -- | -- | -3.0% | Ann. Volatility | 8.8% | -- | -- | -- | -- | -- | -- | 7.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.34 |
| Relative strength (RSI) | 11 |
| MACD/Signal | -0.08/-0.11 |
| Bollinger Bands (Upper/Lower) | $19.23/$19.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGDI.TO |
Expenses vs. CGDI.TO |
ALTAR Score™ vs. CGDI.TO |
|---|---|---|---|---|
| EDGF.TO | Brompton European Dividend Growth ETF | 26.2% | +5 bp | -0.4% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 23.9% | -27 bp | -0.2% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 22.1% | -5 bp | -2.2% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 21.0% | +10 bp | -2.5% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 20.8% | -35 bp | +0.4% |
| TPU.TO | TD U.S. Equity Index ETF | 19.8% | -64 bp | -0.8% |
| NSDU.TO | NBI SmartData U.S. Equity Fund | 19.7% | 0 bp | -1.5% |
| JCOR.TO | JPMorgan US Core Active ETF | 19.5% | -26 bp | -1.2% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 19.4% | -35 bp | -1.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 19.3% | -35 bp | -2.0% |
Risk and Returns: CGDI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CGDI.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CGDI.TO in the 67th percentile
among funds in the category.
Sell-Side Consensus
$23.15
PRICE TARGET
+20.4%
UPSIDE