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CGDI
CI Global Dividend Private Pool Trust Unit
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TSE:CGDI Holdings Information

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Last updated: September 10, 2026

Holdings Count
41
Total Assets
1.02M
Top 10 Percentage
35.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

41 Holdings as of Sep 10, 2026
41 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.20%$702.41K―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.52%$611.13K―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
3.93%$531.46K―£200.74B33.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
3.84%$519.28K―$75.08B-1.27%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.48%$470.12K―£180.68B-1.66%
15 Buy
1 Hold
1 Sell
Strong Buy
―
BG
BAWAG Group
3.13%$422.71K―€13.72B58.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.87%$387.18K―$438.24B23.27%
14 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.85%$385.56K―€132.81B-6.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.79%$376.32K―€131.40B27.91%
1 Buy
9 Hold
1 Sell
Hold
―
USFD
Us Foods Holding Corp.
2.77%$374.08K―$21.08B20.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

CGDI ETF News

See More TSE:CGDI News
See More TSE:CGDI News

CGDI ETF FAQ

What are ETF TSE:CGDI’s top 3 holdings?
TSE:CGDI’s top 3 holdings are NVDA, MSFT, GB:SHEL.
    What is TSE:CGDI’s holding count?
    ETF TSE:CGDI’s is holdings 41 different assets.
      What are the total assets of ETF TSE:CGDI?
      ETF TSE:CGDI’s total assets are 1.02M.
        What sector is TSE:CGDI most exposed to?
        TSE:CGDI is most exposed to 33.92% General of its holdings.
          How concentrated is TSE:CGDI?
          TSE:CGDI’s top 10 holdings represent 35.38% of the fund.
            What is TSE:CGDI’s average Smart Score?
            Currently, no data Available
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