CGDI CI Global Dividend Private Pool
Last close $20.38 on Nov 10, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#62 of 71 dividend equity funds
Short record: 13 months, blended
Yield
1.4%
1-year return
+1.0%
Fee (MER)
0.97%
Worst drop
-5.6%
Liquidity
Very low
17.5 units a day
About $356 traded
Risk rating
Medium
Rated by CI
CGDI top 10 holdings
As at May 31, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Microsoft Corp. | 4.1% |
| NVIDIA Corp. | 4.1% |
| BAWAG Group AG | 3.6% |
| BAE Systems PLC | 3.4% |
| Shell PLC | 3.3% |
| AstraZeneca PLC | 3.2% |
| Broadcom Inc. | 3.1% |
| Texas Instruments Inc. | 3.1% |
| ASML Holding NV | 3.0% |
| Bank of America Corp. | 2.9% |
CGDI distribution history
Pays monthly. Last paid $0.0230 a unit on Oct 26, 2026. $0.28 a unit in cash over the 12 months to then. What would $10,000 of CGDI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0230 |
| Sep 23, 2026 | $0.0230 |
| Aug 25, 2026 | $0.0230 |
| Jul 27, 2026 | $0.0230 |
| Jun 24, 2026 | $0.0230 |
| May 25, 2026 | $0.0230 |
| Apr 24, 2026 | $0.0230 |
| Mar 25, 2026 | $0.0230 |
| Feb 23, 2026 | $0.0230 |
| Jan 26, 2026 | $0.0230 |
| Dec 23, 2025 | $0.0230 |
| Nov 24, 2025 | $0.0230 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 45
- Capital 100
- Risk 87
- Costs 36
- Diversification 60
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. CGDI is shown for information only: this is not a recommendation to buy or sell it.