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CI Global Dividend Private Pool Series A
Global Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-30-2026) |
$10.27 |
|---|---|
| Change |
$0.13
(1.24%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 08, 2025): 2.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.53% | 9.27% | 5.50% | 5.50% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.39% | 9.62% | 9.82% | 9.82% | 17.42% | 15.99% | - | - | - | - | - | - | - | - |
| Category Rank | 64 / 267 | 186 / 267 | 252 / 265 | 252 / 265 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.12% | 0.43% | -2.58% | -1.55% | 0.30% | 2.81% | -6.37% | 3.43% | 1.07% | 4.53% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
4.53% (June 2026)
Worst Monthly Return Since Inception
-6.37% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 60.25 |
| US Equity | 37.37 |
| Cash and Equivalents | 2.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.57 |
| Financial Services | 16.72 |
| Industrial Goods | 15.53 |
| Consumer Services | 14.11 |
| Consumer Goods | 7.83 |
| Other | 25.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 59.19 |
| North America | 39.49 |
| Asia | 1.34 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| BAWAG Group AG | 3.86 |
| NVIDIA Corp | 3.80 |
| ASML Holding NV | 3.56 |
| Microsoft Corp | 3.34 |
| AstraZeneca PLC | 3.09 |
| Bank of America Corp | 3.08 |
| BAE Systems PLC | 2.98 |
| Shell PLC | 2.98 |
| Safran SA | 2.97 |
| Texas Instruments Inc | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 08, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2020 |
Investment Objectives
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.
Investment Strategy
To achieve its investment objective, the pool seeks to own a base of high-quality and durable businesses which can compound intrinsic value in addition to paying a dividend or buying back shares. The portfolio adviser focuses on selecting companies that exhibit predictable and growing levels of profitability with current income streams that could be used to fund dividends and offer capital appreciation.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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