CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs
CI Global Asset Management (“CI GAM”) announces the confirmed annual reinvested capital gains distributions (the “Reinvested Distributions”) for the 2021 tax year for the CI ETFs listed below.
Each of the CI ETFs is required to distribute net income and capital gains earned during the year. The Reinvested Distributions will generally consist of capital gains and/or any excess net income at year end. The Reinvested Distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. Investors holding units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, these distributions will be reinvested on or about December 31, 2021 to unitholders of record on December 30, 2021.
These confirmed amounts are for the Reinvested Distributions only and replace the previous estimated announced on December 3, 2021. The actual taxable amounts of all distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) and will be posted on www.firstasset.com in early 2022.
Fund Name
Trading Symbol
Confirmed
Capital Gain Distributions
per Fund Unit
CI Morningstar Canada Momentum Index ETF
WXM
$3.1790
CI Morningstar National Bank Québec Index ETF
QXM
$1.1413
CI Morningstar International Momentum Index ETF
ZXM
$7.0585
ZXM.B
$4.3674
CI MSCI Europe Low Risk Weighted ETF
RWE
$0.3256
RWE.B
$0.4915
CI MSCI USA Low Risk Weighted ETF
RWU
$1.0771
RWU.B
$0.8530
CI MSCI World Low Risk Weighted ETF
RWW
$0.5501
RWW.B
$0.4714
CI Preferred Share ETF
FPR
$0.0000
CI MSCI International Low Risk Weighted ETF
RWX
$0.0714
RWX.B
$0.3793
CI Morningstar US Momentum Index ETF
YXM
$2.2634
YXM.B
$2.7768
CI Enhanced Government Bond ETF
FGO
$0.0166
FGO.U
$0.0259 (US$)
CI Global Financial Sector ETF
FSF
$2.2104
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.4241
CI High Interest Savings ETF
CSAV
$0.0000
CI Morningstar Canada Value Index ETF
FXM
$0.0000
CI MSCI Canada Low Risk Weighted ETF
RWC
$0.0051
CI U.S. TrendLeaders Index ETF
SID
$3.0876
CI Energy Giants Covered Call ETF
NXF
$0.0080
NXF.B
$0.0000
CI Health Care Giants Covered Call ETF
FHI
$0.1593
FHI.B
$0.0000
CI Tech Giants Covered Call ETF
TXF
$0.8910
TXF.B
$0.6670
CI Gold Bullion Fund
VALT
$0.0000
VALT.B
$0.0000
VALT.U
$0.0000 (US$)
CI Galaxy Bitcoin ETF
BTCX.B
$0.0000
BTCX.U
$0.0000 (US$)
CI Galaxy Ethereum ETF
ETHX.B
$0.0000
ETHX.U
$0.0000 (US$)
CI Canadian Equity Index ETF
CCDN
$0.0071
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.000485
CI U.S. 500 Index ETF
CUSA.B
$0.000544
CI U.S. 1000 Index ETF
CUSM.B
$0.034925
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)
CTIP
$0.0579
CI Emerging Markets Alpha ETF
CIEM
$0.234774
CIEM.U
$0.401700 (US$)
CI Global Alpha Innovation ETF
CINV
$0.0000
CINV.U
$0.0000 (US$)
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0000
CI Active Canadian Dividend ETF
FDV
$0.7237
CI Canadian Convertible Bond ETF
CXF
$0.2279
CI U.S. & Canada Lifeco Income ETF
FLI
$0.0000
CI Active Utility & Infrastructure ETF
FAI
$0.6315
CI Active Credit ETF
FAO
$0.0000
FAO.U
$0.0000 (US$)
CI Investment Grade Bond ETF
FIG
$0.0000
FIG.U
$0.0000 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0056
FSB.U
$0.1172 (US$)
CI Gold+ Giants Covered Call ETF
CGXF
$0.0000
CI Canadian REIT ETF
RIT
$0.0000
CI Morningstar International Value Index ETF
VXM
$0.2789
VXM.B
$0.2032
CI Morningstar US Value Index ETF
XXM
$0.0161
XXM.B
$0.0216
CI MSCI World ESG Impact ETF
CESG
$2.6091
CESG.B
$1.7598
CI Alternative Investment Grade Credit Fund (ETF Series)
CRED
$0.3139
CRED.U
$0.4168 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series)
CMAR
$0.0532
CMAR.U
$0.1274 (US$)
CI Munro Alternative Global Growth Fund (ETF Series)
CMAG
$2.0146
CMAG.U
$2.2959 (US$)
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$0.0185
CMEY.U
$0.0379 (US$)
CI Munro Global Growth Equity Fund (ETF Series)
CMGG
$1.5822
CMGG.U
$2.1496 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0000
CMDO.U
$0.0000 (US$)
CI Global Climate Leaders Fund (ETF Series)
CLML
$0.0000
CLML.U
$0.3751 (US$)
CI Global REIT Private Pool (ETF Series)
CGRE
$0.0000
CI Global Infrastructure Private Pool (ETF Series)
CINF
$0.0273
CI Global Real Asset Private Pool (ETF Series)
CGRA
$0.0000
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$0.0000
CCOR.B
$0.0000
CCOR.U
$0.0000 (US$)
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$0.0000
CINC.B
$0.0000
CINC.U
$0.0000 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0000
CDLB.B
$0.0000
CDLB.U
$0.0165 (US$)
CI Alternative North American Opportunities Fund (ETF Series)
CNAO
$0.0361
CNAO.U
$0.3803 (US$)
CI Global Longevity Economy Fund (ETF Series)
LONG
$1.5464
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$0.7518
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$0.0560
CI ONE North American Core Plus Bond ETF
ONEB
$0.2371
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$0.0026
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$1.6210
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$0.1311
EHE.B
$0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$0.0000
DGR.B
$0.0000
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$2.1107
IQD.B
$0.0000
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$0.9559
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$0.9554
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$0.0000
UMI.B
$0.2086
CI WisdomTree Japan Equity Index ETF
JAPN
$0.0000
JAPN.B
$0.0000
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$0.0000
CI ONE Global Equity ETF
ONEQ
$1.1309
CORPORATE CLASS ETFs
CI Canadian Banks Income Class ETF
CIC
$0.0000
CI Core Canadian Equity Income Class ETF
CSY
$0.0000
CI Short Term Government Bond Index Class ETF
FGB
$0.0000
CI MSCI Canada Quality Index Class ETF
FQC
$0.0000
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, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $338.1 billion in total assets as of November 30, 2021.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) 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. 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. Some conditions apply.
Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2021. All rights reserved.
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