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CGDI - ETF Fact Sheet

CI Global Dividend Private Pool ETF - CAD

Fund Identification

Ticker

CGDI

ISIN

CA12575E1097

Main Metrics

Price

$19.66

Expense Ratio

0.7%

AuM

$0.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

CGDI's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
5.72%
1m flows
$0M
* Net total returns
All data as of 23 April 2026

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CGDI's characteristics

Manager

Manager statistics

149 funds, $17.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CGDI's exposure

The CGDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%