CI Global Asset Management Announces March 2023 Distributions for CI ETFs
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending March 31, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2023 to unitholders of record on March 27, 2023. The ex-dividend date for all ETFs is March 24, 2023, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of March 27, 2023.
Trading
Symbol
Distribution Amount
(per unit)
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0524
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$0.1081
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$0.0914
CI Galaxy Blockchain ETF
CBCX
$0.0113
CI Digital Security ETF
CBUG
$0.0000
CI Canadian Equity Index ETF
CCDN
$0.1265
CI Auspice Broad Commodity ETF
CCOM
$0.5700
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$0.0470
CCOR.B
$0.0464
CCOR.U
US$0.0481
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0572
CDLB.B
$0.0569
CDLB.U
US$0.0577
CI Bio-Revolution ETF
CDNA
$0.1870
CI MSCI World ESG Impact ETF
CESG
$0.0991
CESG.B
$0.0991
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0861
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0501
CI Global Bond Currency Neutral Fund (ETF Series)
CGBN
$0.0501
CI Global Minimum Downside Volatility Index ETF
CGDV
$0.0328*
CGDV.B
$0.0326*
CI Global High Yield Credit Private Pool (ETF Series)
CGHY
$0.0413
CGHY.U
US$0.0415
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
$0.0184
CGRB.U
US$0.0180
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
$0.2111
CGXF.U
US$0.1614
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.0283
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$0.0584
CI Canadian Banks Covered Call Income Class ETF
CIC
$0.2000
CI Emerging Markets Alpha ETF
CIEM
$0.0242
CIEM.U
US$0.0176
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$0.0940
CINC.B
$0.0919
CINC.U
US$0.0938
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 Galaxy Metaverse ETF
CMVX
$0.0228
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
$0.2130
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)
CTIP
$0.0000
CI U.S. Minimum Downside Volatility Index ETF
CUDV
$0.0515*
CUDV.B
$0.0528*
CI U.S. 500 Index ETF
CUSA.B
$0.0670
CI U.S. 1000 Index ETF
CUSM.B
$0.0248
CI Utilities Giants Covered Call ETF
CUTL
$0.1154*
CUTL.B
$0.1165*
CI Canadian Convertible Bond ETF
CXF
$0.0400
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$0.1380
DGR.B
$0.1380
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$0.1686
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$0.1244
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$0.0158
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$0.0000
EHE.B
$0.0000
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$0.0639
CI Short Term Government Bond Index Class ETF
FGB
$0.0312
CI Enhanced Government Bond ETF
FGO
$0.0411
FGO.U
US$0.0411
CI Health Care Giants Covered Call ETF
FHI
$0.1147
FHI.B
$0.1253
FHI.U
US$0.0963
CI Investment Grade Bond ETF
FIG
$0.0320
FIG.U
US$0.0248
CI U.S. & Canada Lifeco Covered Call ETF
FLI
$0.1632
CI Preferred Share ETF
FPR
$0.0768
CI MSCI Canada Quality Index Class ETF
FQC
$0.1232
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0320
FSB.U
US$0.0320
CI Global Financial Sector ETF
FSF
$0.0412
CI Morningstar Canada Value Index ETF
FXM
$0.0964
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$0.0404
IQD.B
$0.0404
CI WisdomTree Japan Equity Index ETF
JAPN
$0.0388
JAPN.B
$0.0388
CI Energy Giants Covered Call ETF
NXF
$0.1474
NXF.B
$0.1792
NXF.U
US$0.2298
CI ONE North American Core Plus Bond ETF
ONEB
$0.0950
CI ONE Global Equity ETF
ONEQ
$0.0683
CI Morningstar National Bank Québec Index ETF
QXM
$0.0530
CI Canadian REIT ETF
RIT
$0.0675
CI MSCI Europe Low Risk Weighted ETF
RWE
$0.0250
RWE.B
$0.0250
CI MSCI World Low Risk Weighted ETF
RWW
$0.1400
RWW.B
$0.1400
CI MSCI International Low Risk Weighted ETF
RWX
$0.1500
RWX.B
$0.1500
CI U.S. TrendLeaders Index ETF
SID
$0.0269
CI Tech Giants Covered Call ETF
TXF
$0.3910
TXF.B
$0.4751
TXF.U
US$0.2065
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$0.1312
UMI.B
$0.1312
CI Morningstar International Value Index ETF
VXM
$0.0359
VXM.B
$0.0359
CI Morningstar Canada Momentum Index ETF
WXM
$0.1037
CI Morningstar US Value Index ETF
XXM
$0.0177
XXM.B
$0.0177
CI Morningstar US Momentum Index ETF
YXM
$0.0000
YXM.B
$0.0000
CI Morningstar International Momentum Index ETF
ZXM
$0.0593
ZXM.B
$0.0593
* – 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 $391.6 billion in total assets as of January 31, 2023.
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 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.
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 Momentum IndexTM (the “Index”) is a service mark of Morningstar and has been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each 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, LL.C, 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. 2023. All rights reserved.
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