Company Announcements

CI Global Asset Management Announces September 2024 Distributions for the CI ETFs

Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America

TORONTO--(BUSINESS WIRE)--Sep. 12, 2024-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending September 30, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 27, 2024 to unitholders of record on September 23, 2024. The ex-dividend date for all ETFs is September 23, 2024.

 

Trading
Symbol

Distribution Amount
(per unit)

CI 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0725

CI Canadian Aggregate Bond Index ETF

CAGG

$0.1116

CI Canadian Short-Term Aggregate Bond Index ETF

CAGS

$0.2066

CI Balanced Asset Allocation ETF

CBAL

$0.1595

CI Galaxy Blockchain Index ETF

CBCX

$0.0000

CI Balanced Growth Asset Allocation ETF

CBGR

$0.1602

CI Balanced Income Asset Allocation ETF

CBIN

$0.1735

CI Digital Security Index ETF

CBUG

$0.0193

CI U.S. Aggregate Bond Covered Call ETF

CCBD

$0.1557

CI Canadian Equity Index ETF

CCDN

$0.1678

CI Conservative Asset Allocation ETF

CCNV

$0.1426

CI Auspice Broad Commodity Fund (ETF Series)

CCOM

$0.0000

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0543

CDLB.B

$0.0531

CDLB.U

US$0.0550

CI Bio-Revolution Index ETF

CDNA

$0.0222

CI Equity Asset Allocation ETF

CEQT

$0.1536

CI MSCI World ESG Impact Index ETF

CESG

$0.1024

CESG.B

$0.1024

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.0872

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0339

CI Global Minimum Downside Volatility Index ETF

CGDV

$0.1128

CGDV.B

$0.1128

CI Global High Yield Credit Private Pool (ETF Series)

CGHY

$0.0375

CGHY.U

US$0.0379

CI Global Investment Grade ETF

CGIN

$0.0540

CGIN.U

US$0.0540

CI Global Real Asset Private Pool (ETF Series)

CGRA

$0.0770

CI Global Green Bond Fund (ETF Series)

CGRB

$0.0356

CGRB.U

US$0.0354

CI Global REIT Private Pool (ETF Series)

CGRE

$0.0860

CI Global Sustainable Infrastructure Fund (ETF Series)

CGRN

$0.0500

CGRN.U

US$0.0500

CI Global Short-Term Bond Fund (ETF Series)

CGSB

$0.0604

CI Growth Asset Allocation ETF

CGRO

$0.1700

CI Global Quality Dividend Growth Index ETF

CGQD.B

$0.0000*

CI Gold+ Giants Covered Call ETF

CGXF

$0.2024

CGXF.U

US$0.1556

CI Global Healthcare Leaders Index ETF

CHCL.B

$0.0495

CI ICBCCS S&P China 500 Index ETF

CHNA.B

$0.3046

CI Global Artificial Intelligence ETF

CIAI

$0.0000

CI Canadian Banks Covered Call Income Class ETF

CIC

$0.1876

CI Emerging Markets Alpha ETF

CIEM

$0.0703

CIEM.U

US$0.0703

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

CI Global Alpha Innovation ETF

CINV

$0.0000

CINV.U

US$0.0000

CI Munro Alternative Global Growth Fund (ETF Series)

CMAG

$0.0000

CMAG.U

US$0.0000

CI Marret Alternative Absolute Return Bond Fund (ETF Series)

CMAR

$0.0670

CMAR.U

US$0.0670

CI Alternative Diversified Opportunities Fund (ETF Series)

CMDO

$0.0640

CMDO.U

US$0.0640

CI Marret Alternative Enhanced Yield Fund (ETF Series)

CMEY

$0.0720

CMEY.U

US$0.0720

CI Money Market ETF

CMNY

$0.1473

CI U.S. Enhanced Momentum Index ETF

CMOM

$0.0170

CMOM.B

$0.0173

CI Galaxy Metaverse Index ETF

CMVX

$0.0304

CI Alternative North American Opportunities Fund (ETF Series)

CNAO

$0.0000

CNAO.U

US$0.0000

CI Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

US$0.0500

CI High Interest Savings ETF

CSAV

$0.1525

CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)

CTIP

$0.0141

CI Global Unconstrained Bond Fund (ETF Series)

CUBD

$0.0293

CI U.S. Minimum Downside Volatility Index ETF

CUDV

$0.0848

CUDV.B

$0.0848

CI U.S. 500 Index ETF

CUSA

$0.0689

CUSA.B

$0.0689

CI U.S. 1000 Index ETF

CUSM.B

$0.1370

CI Utilities Giants Covered Call ETF

CUTL

$0.3344

CUTL.B

$0.3401

CI U.S. Enhanced Value Index ETF

CVLU

$0.0773

CVLU.B

$0.0785

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI U.S. Quality Dividend Growth Index ETF

DGR

$0.0619

DGR.B

$0.0619

DGR.U

US$0.0457*

CI Canada Quality Dividend Growth Index ETF

DGRC

$0.2297

CI Europe Hedged Equity Index ETF

EHE

$0.0464

EHE.B

$0.0464

CI Emerging Markets Dividend Index ETF

EMV.B

$0.5005

CI Short Term Government Bond Index Class ETF

FGB

$0.0374

CI Enhanced Government Bond ETF

FGO

$0.0838

FGO.U

US$0.0838

CI Health Care Giants Covered Call ETF

FHI

$0.2304

FHI.B

$0.2556

FHI.U

US$0.1970

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

US$0.0248

CI U.S. & Canada Lifeco Covered Call ETF

FLI

$0.1735

CI Preferred Share ETF

FPR

$0.1100

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0320

FSB.U

US$0.0320

CI Global Financial Sector ETF

FSF

$0.0927

CI Morningstar Canada Value Index ETF

FXM

$0.1329

CI International Quality Dividend Growth Index ETF

IQD

$0.0689

IQD.B

$0.0689

CI Japan Equity Index ETF

JAPN

$0.0441

JAPN.B

$0.0441

CI Energy Giants Covered Call ETF

NXF

$0.0920

NXF.B

$0.1199

NXF.U

US$0.1690

CI ONE North American Core Plus Bond ETF

ONEB

$0.0976

CI ONE Global Equity ETF

ONEQ

$0.1461

CI Morningstar National Bank Québec Index ETF

QXM

$0.1008

CI Canadian REIT ETF

RIT

$0.0675

CI Tech Giants Covered Call ETF

TXF

$0.5314

TXF.B

$0.6555

TXF.U

US$0.2795

CI U.S. MidCap Dividend Index ETF

UMI

$0.1479

UMI.B

$0.1479

CI U.S. Money Market ETF

UMNY.U

US$0.1710

CI Morningstar International Value Index ETF

VXM

$0.1761

VXM.B

$0.1761

CI Morningstar Canada Momentum Index ETF

WXM

$0.0978

CI Morningstar International Momentum Index ETF

ZXM

$0.2014

ZXM.B

$0.2014

* – This is the initial cash quarterly distribution for the Fund.

Supporting Investors’ Needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.

About CI Global Asset Management

CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with $511.3 billion in total assets as of July 31, 2024.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Returns of the Index do not represent the ETF’s returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

CI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.

CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree®” is a registered trademark of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

The S&P China 500 Index CAD (the “S&P Index”) underlying the CI ICBCCS S&P China 500 Index ETF (the “S&P Licensed ETF”) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.

MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”) in connection with the CI ETFs (the “ETFs”). The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, “MSCI”) and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF’s prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.

Morningstar® is a registered trademark of Morningstar, Inc. (“Morningstar”) Morningstar® Canada Value IndexTM, Morningstar® National Bank Québec IndexTM, Morningstar® Canada Momentum IndexTM, Morningstar® International Value I IndexTM, and Morningstar® International Momentum IndexTM (the “Index”) are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each of the CI Morningstar ETFs (the “ETFs”) are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, ‘‘Morningstar’’), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance.

Marret Asset Management Inc., One Capital Management, LLC, DoubleLine Capital LP, Galaxy Digital Capital, Management LP, Auspice Capital Advisors Ltd., and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2024. All rights reserved.

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com

Source: CI Global Asset Management