CI Global Asset Management Announces December 2022 Distributions for CI ETFs
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before December 30, 2022 to unitholders of record on December 22, 2022. The ex-dividend date for all ETFs is December 21, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of December 22, 2022.
Trading
Symbol
Distribution Amount
(per 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
$
0.0487
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$
0.1100
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$
0.0950
CI Galaxy Blockchain ETF
CBCX
$
0.0000
CI Digital Security ETF
CBUG
$
0.0100*
CI Canadian Equity Index ETF
CCDN
$
0.1150
CI Auspice Broad Commodity ETF
CCOM
$
0.0000*
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$
0.0235
CCOR.B
$
0.0227
CCOR.U
US$
0.0235
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$
0.0400
CDLB.B
$
0.0400
CDLB.U
US$
0.0400
CI Bio-Revolution ETF
CDNA
$
0.0000*
CI MSCI World ESG Impact ETF
CESG
$
0.0500
CESG.B
$
0.0500
CI Floating Rate Income Fund (ETF Series)
CFRT
$
0.0600
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$
0.0260
CI Global Bond Currency Neutral Fund (ETF Series)
CGBN
$
0.0200
CI Global High Yield Credit Private Pool (ETF Series)
CGHY
$
0.0500
CGHY.U
US$
0.0500
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
$
0.0300
CGRB.U
US$
0.0300
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 Gold+ Giants Covered Call ETF
CGXF
$
0.2422
CGXF.U
US$
0.1856
CI Global Healthcare Leaders Index ETF
CHCL.B
$
0.0250
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$
0.1200
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)
CIC
$
0.2493
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$
0.0600
CINC.B
$
0.0600
CINC.U
US$
0.0600
CI Emerging Markets Alpha ETF
CIEM
$
0.0350
CIEM.U
US$
0.0350
CI Global Infrastructure Private Pool (ETF Series)
CINF
$
0.0690
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
$
0.0670
CMAR.U
US$
0.0670
CI Galaxy Multi-Crypto ETF
CMCX.B
$
0.0000**
CMCX.U
US$
0.0000**
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$
0.0312
CMDO.U
US$
0.0312
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$
0.0720
CMEY.U
US$
0.0720
CI Munro Global Growth Equity Fund (ETF Series)
CMGG
$
0.0000**
CMGG.U
US$
0.0000**
CI Galaxy Metaverse ETF
CMVX
$
0.0200
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
$
0.1656
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)
CTIP
$
0.0501
CI U.S. 500 Index ETF
CUSA.B
$
0.0350
CI U.S. 1000 Index ETF
CUSM.B
$
0.0150
CI Canadian Convertible Bond ETF
CXF
$
0.0400
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$
0.1900
DGR.B
$
0.1897
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$
0.2650
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$
0.1630
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$
0.1100
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$
0.0200
EHE.B
$
0.0200
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$
0.1800
CI Galaxy Ethereum ETF
ETHX.B
$
0.0000
ETHX.U
US$
0.0000
CI Short Term Government Bond Index Class ETF
FGB
$
0.0266
CI Enhanced Government Bond ETF
FGO
$
0.0450
FGO.U
US$
0.0450
CI Health Care Giants Covered Call ETF
FHI
$
0.1891
FHI.B
$
0.2074
FHI.U
US$
0.1599
CI Investment Grade Bond ETF
FIG
$
0.0320
FIG.U
US$
0.0248
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)
FLI
$
0.2171
CI Preferred Share ETF
FPR
$
0.0768
CI MSCI Canada Quality Index Class ETF
FQC
$
0.1193
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$
0.0320
FSB.U
US$
0.0320
CI Global Financial Sector ETF
FSF
$
0.0300
CI Morningstar Canada Value Index ETF
FXM
$
0.1300
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$
0.1200
IQD.B
$
0.1200
CI WisdomTree Japan Equity Index ETF
JAPN
$
0.3000
JAPN.B
$
0.3000
CI Global Longevity Economy Fund (ETF Series)
LONG
$
0.0000**
CI Energy Giants Covered Call ETF
NXF
$
0.1898
NXF.B
$
0.2422
NXF.U
US$
0.3397
CI ONE North American Core Plus Bond ETF
ONEB
$
0.0950
CI ONE Global Equity ETF
ONEQ
$
0.1150
CI Morningstar National Bank Québec Index ETF
QXM
$
0.0950
CI Canadian REIT ETF
RIT
$
0.0675
CI MSCI Europe Low Risk Weighted ETF
RWE
$
0.0800
RWE.B
$
0.0800
CI MSCI World Low Risk Weighted ETF
RWW
$
0.1300
RWW.B
$
0.1300
CI MSCI International Low Risk Weighted ETF
RWX
$
0.0550
RWX.B
$
0.0550
CI U.S. TrendLeaders Index ETF
SID
$
0.0800*
CI Tech Giants Covered Call ETF
TXF
$
0.4177
TXF.B
$
0.5073
TXF.U
US$
0.2157
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$
0.2200
UMI.B
$
0.2200
CI Gold Bullion Fund
VALT
$
0.0000
VALT.B
$
0.0000
VALT.U
US$
0.0000
CI Morningstar International Value Index ETF
VXM
$
0.1650
VXM.B
$
0.1650
CI Morningstar Canada Momentum Index ETF
WXM
$
0.1550
CI Morningstar US Value Index ETF
XXM
$
0.0325
XXM.B
$
0.0325
CI Morningstar US Momentum Index ETF
YXM
$
0.1000
YXM.B
$
0.1000
CI Morningstar International Momentum Index ETF
ZXM
$
0.2752
ZXM.B
$
0.2753
* – This is the initial cash quarterly distribution for the Fund.
** – This is the initial cash annual 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, NYSE: CIXX), an integrated global asset and wealth management company with $364.3 billion in total assets as of October 31, 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 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.
Marret Asset Management Inc., DoubleLine Capital LP, are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2022. All rights reserved.
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