CI Global Asset Management Announces September 2024 Distributions for the CI ETFs
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 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 China 500 Index CAD (the “S Index”) underlying the CI ICBCCS S China 500 Index ETF (the “S Licensed ETF”) managed by the Manager is proprietary to S Dow Jones Indices LLC (“S DJI”). S® and the names identifying the S Index are trademarks of Standard Poor’s Financial Services LLC and have been licensed for use by S DJI and sublicensed for certain purposes by the Manager. The S Licensed ETF based on the S Index is not in any way sponsored, endorsed, sold or promoted by S 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 Licensed ETF particularly or the ability of the S 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.
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