Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
CI Global Asset Management
An actively managed global equity fund: 42 stocks, 60% Europe, unhedged, for 0.7% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a Europe tilt. Europe is the largest regional weight at 59.5%. Results reflected both that positioning and individual stock selection.
Top holding: Microsoft Corp 4.1% (broad) · Top sector: Technology 20.2% (broad) · Top region: Europe 59.5% (region-tilted)
Technology 20.2%·Industrials 17.1%·Financials 16.4%·Consumer Staples 11.0%·Consumer Discretionary 8.9%·Other 8.8%·Other (locked) 17.6%
Europe 59.5%·United States 39.0%·Japan 1.5%
Source: fund provider disclosure.
The management fee was 0.7% a year, or about $70 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CGDI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.70% |
Compare CGDI.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close.
What Premium adds