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

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$16.39M.

The largest positions on file are Microsoft Corp (MSFT), Bawag Group AG Ordinary Shares (BG.VI), and NVIDIA Corp (NVDA). Microsoft Corp alone accounts for 4.12% of the portfolio. The ten largest positions together make up 33.72% of the fund.

Performance Analysis

CGDI.TO last closed at CA$20.89 on September 3, 2026. Over the trailing twelve months the price has returned +5.63%.

2026 is still running; the price is +3.16% 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.