CI Global Dividend Private Pool

TSX TICKER : CGDI
 

Fund overview

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.

Fund details

description of elementelement value
Inception date August 2025
Total net assets ($CAD)
As at 2026-04-30
$973.5 thousand
NAVPS
As at 2026-04-30
$19.4719
MER (%)
As at 2025-09-30
0.96
Management fee (%) 0.70
Units outstanding
As at 2026-04-30
50,000
Asset class Global Dividend
Currency CAD
CUSIP 12575E109
Distribution frequency Monthly
Last distribution $0.0230

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are seeking regular income and long-term capital appreciation through investments in global equity securities
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2026-04-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-04-24 0.0230
2026-03-25 0.0230
2026-02-23 0.0230
2026-01-26 0.0230
2025-12-23 0.0230
Ex-Date Total
2025-11-24 0.0230
2025-10-27 0.0230
2025-09-23 0.0230

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Bunty Mahairhu

CI Global Dividend Private Pool

TSX TICKER : CGDI
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • International Equity 64.21
  • US Equity 34.48
  • Cash and Equivalents 1.29
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 17.24
  • Financial Services 15.75
  • Technology 15.70
  • Consumer Services 13.70
  • Consumer Goods 10.06
  • Utilities 7.59
  • Telecommunications 5.60
  • Other 5.48
  • Healthcare 4.94
  • Energy 3.94
Geographic allocation(%)
  • United States 34.84
  • United Kingdom 22.78
  • France 11.36
  • Netherlands 6.90
  • Germany 6.34
  • Italy 5.11
  • Japan 4.46
  • Austria 3.14
  • Spain 2.79
  • Other 2.28
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.21%
2. Microsoft Corp Information Technology 4.53%
3. Shell PLC Oil and Gas 3.94%
4. BAE Systems PLC Aerospace and Defence 3.85%
5. AstraZeneca PLC Drugs 3.49%
6. BAWAG Group AG Banking 3.14%
7. Bank of America Corp Banking 2.87%
8. Deutsche Telekom AG Cl N Diversified Telecommunications 2.86%
9. Iberdrola SA Electric Utilities 2.79%
10. US Foods Holding Corp Retail 2.78%
11. Koninklijke KPN NV Diversified Telecommunications 2.74%
12. Enel SpA Electric Utilities 2.66%
13. Safran SA Aerospace and Defence 2.64%
14. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.60%
15. Tesco PLC Retail 2.54%
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