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 2022 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. Other than in respect of CI High Interest Savings ETF, 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, other than CI High Interest Savings ETF, these distributions will be reinvested on or about December 30, 2022 to unitholders of record on December 29, 2022. With respect to CI High Interest Savings ETF, the Reinvested Distribution will distribute interest accrued between December 23, 2022 and December 31, 2022 and will be paid in cash on or about January 6, 2023 to unitholders of record on December 30, 2022.
These confirmed amounts are for the Reinvested Distributions only and replace the previous estimated announced on December 5, 2022. The actual taxable amounts of all distributions for 2022, 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.ci.com in early 2023.
Fund Name
Trading Symbol
Confirmed
Capital Gain
Distributions
per Fund Unit
CI Galaxy Bitcoin ETF
BTCX.B
$
0.0000
BTCX.U
US$
0.0000
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$
0.0065
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$
0.0000
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$
0.0303
CI Galaxy Blockchain ETF
CBCX
$
0.0055
CI Digital Security ETF
CBUG
$
0.0000
CI Canadian Equity Index ETF
CCDN
$
0.0000
CI Auspice Broad Commodity ETF
CCOM
$
0.0144
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$
0.0297
CCOR.B
$
0.0295
CCOR.U
US$
0.0300
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$
0.0268
CDLB.B
$
0.0256
CDLB.U
US$
0.0269
CI Bio-Revolution ETF
CDNA
$
0.3606
CI MSCI World ESG Impact ETF
CESG
$
0.1209
CESG.B
$
0.0812
CI Floating Rate Income Fund (ETF Series)
CFRT
$
0.0516
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$
0.0140
CI Global Bond Currency Neutral Fund (ETF Series)
CGBN
$
0.0778
CI Global High Yield Credit Private Pool (ETF Series)
CGHY
$
0.0264
CGHY.U
US$
0.0264
CI Global Investment Grade ETF
CGIN
$
0.0423
CGIN.U
US$
0.2672
CI Global Real Asset Private Pool (ETF Series)
CGRA
$
0.0000
CI Global Green Bond Fund (ETF Series)
CGRB
$
0.0189
CGRB.U
US$
0.3188
CI Global REIT Private Pool (ETF Series)
CGRE
$
0.0000
CI Global Sustainable Infrastructure Fund (ETF Series)
CGRN
$
0.0000
CGRN.U
US$
0.0000
CI Gold+ Giants Covered Call ETF
CGXF
$
0.0000
CGXF.U
US$
0.0000
CI Global Healthcare Leaders Index ETF
CHCL.B
$
0.0082
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$
0.0000
CI Emerging Markets Alpha ETF
CIEM
$
0.0496
CIEM.U
US$
0.0273
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$
0.0542
CINC.B
$
0.0510
CINC.U
US$
0.0542
CI Global Infrastructure Private Pool (ETF Series)
CINF
$
0.0000
CI Global Alpha Innovation ETF
CINV
$
0.0000
CINV.U
US$
0.0000
CI Global Climate Leaders Fund (ETF Series)
CLML
$
0.0000
CLML.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
$
0.0000
CMAR.U
US$
0.0000
CI Galaxy Multi-Crypto ETF
CMCX.B
$
0.0063
CMCX.U
US$
0.0059
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$
0.0000
CMDO.U
US$
0.0000
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$
0.0000
CMEY.U
US$
0.0000
CI Munro Global Growth Equity Fund (ETF Series)
CMGG
$
0.0000
CMGG.U
US$
0.0000
CI Galaxy Metaverse ETF
CMVX
$
0.0045
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
$
1.1379
CRED.U
US$
1.1435
CI High Interest Savings ETF
CSAV
$
0.0023
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)
CTIP
$
0.0259
CI U.S. 500 Index ETF
CUSA.B
$
0.0257
CI U.S. 1000 Index ETF
CUSM.B
$
0.0052
CI Canadian Convertible Bond ETF
CXF
$
0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$
0.0000
DGR.B
$
0.0000
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$
0.0000
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$
2.5677
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$
0.0000
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$
0.0000
EHE.B
$
0.0000
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$
0.0000
CI Galaxy Ethereum ETF
ETHX.B
$
0.0000
ETHX.U
US$
0.0000
CI Enhanced Government Bond ETF
FGO
$
0.0047
FGO.U
US$
0.0049
CI Health Care Giants Covered Call ETF
FHI
$
0.0000
FHI.B
$
0.0000
FHI.U
US$
0.0000
CI Investment Grade Bond ETF
FIG
$
0.0000
FIG.U
US$
0.0000
CI U.S. & Canada Lifeco Covered Call ETF
FLI
$
0.0000
CI Preferred Share ETF
FPR
$
0.1698
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$
0.0307
FSB.U
US$
0.0311
CI Global Financial Sector ETF
FSF
$
0.0000
CI Morningstar Canada Value Index ETF
FXM
$
0.3483
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$
0.0000
IQD.B
$
0.0000
CI WisdomTree Japan Equity Index ETF
JAPN
$
0.0000
JAPN.B
$
0.0000
CI Global Longevity Economy Fund (ETF Series)
LONG
$
0.0000
CI Energy Giants Covered Call ETF
NXF
$
0.1279
NXF.B
$
0.5243
NXF.U
US$
0.7770
CI ONE North American Core Plus Bond ETF
ONEB
$
0.0000
CI ONE Global Equity ETF
ONEQ
$
0.1845
CI Morningstar National Bank Québec Index ETF
QXM
$
1.5505
CI Canadian REIT ETF
RIT
$
0.0000
CI MSCI Europe Low Risk Weighted ETF
RWE
$
0.0000
RWE.B
$
0.0000
CI MSCI World Low Risk Weighted ETF
RWW
$
1.0283
RWW.B
$
0.3691
CI MSCI International Low Risk Weighted ETF
RWX
$
0.0000
RWX.B
$
0.0000
CI U.S. TrendLeaders Index ETF
SID
$
0.0817
CI Tech Giants Covered Call ETF
TXF
$
0.0000
TXF.B
$
0.0000
TXF.U
US$
0.0000
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$
0.6921
UMI.B
$
1.2665
CI Gold Bullion Fund
VALT
$
0.0000
VALT.B
$
0.0000
VALT.U
US$
0.0000
CI Morningstar International Value Index ETF
VXM
$
0.0349
VXM.B
$
0.0339
CI Morningstar Canada Momentum Index ETF
WXM
$
1.0568
CI Morningstar US Value Index ETF
XXM
$
0.0000
XXM.B
$
0.0000
CI Morningstar US Momentum Index ETF
YXM
$
0.0000
YXM.B
$
0.0000
CI Morningstar International Momentum Index ETF
ZXM
$
0.1093
ZXM.B
$
0.1064
CORPORATE CLASS ETFs
Note 1
CI Canadian Banks Covered Call Income Class ETF
CIC
$
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 integrated global asset and wealth management company with approximately $384.9 billion in assets as of November 30, 2022.
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.
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. 2022. All rights reserved.
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