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TSX · CAD · ETF

CI Global Dividend Private Pool (ETF C$ Series) (CGDI.TO) ETF Analysis

CGDI.TO
Expense ratio 0.97% Yield 1.34% Assets CA$16.64M Since August 8, 2025 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$20.89
CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CGDI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.04%CA$105.04

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CGDI.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+3.27%
2025 (partial year)+2.39%

CGDI.TO Monthly Returns

−5%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1−1.1+0.1−4.7+0.1+0.1+0.1+8.8+0.1+0.0——
2025—————————+0.0+1.6+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

CGDI.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
12.55%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 4.52%
2 NVDA NVIDIA Corp 4.29%
3 BG.VI Bawag Group AG Ordinary Shares 3.87%
4 SHEL.L Shell PLC 3.59%
5 ASML.AS ASML Holding NV 3.25%
6 BA.L BAE Systems PLC 3.13%
7 UCG.MI UniCredit SpA 2.98%
8 BAC Bank of America Corp 2.91%
9 SAF.PA Safran SA 2.82%
10 SU.PA Schneider Electric SE 2.73%

Analysis

Data-derived

Fund Overview

CI Global Dividend Private Pool (ETF C$ Series) (CGDI.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. The inception date on file is August 8, 2025. Total net assets stand at CA$16.64M. The expense ratio is 0.97%. On a CA$10,000 position that is CA$97.00 a year.

The largest positions on file are Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and Bawag Group AG Ordinary Shares (BG.VI). Microsoft Corp alone accounts for 4.52% of the portfolio. The ten largest positions together make up 34.08% of the fund.

Performance Analysis

CGDI.TO last closed at CA$20.89 on October 20, 2026. Over the trailing twelve months the total return is +5.04%. The fund distributes at a trailing yield of 1.34%.

2026 is still running; the total return is +3.27% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 12.55%. The 52-week range on file runs from CA$18.97 to CA$21.34. The latest close sits 10.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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