August 15, 2024
CI Global Asset Management Announces August 2024 Distributions for the CI ETFs
NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO (August 15, 2024) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before August 30, 2024 to unitholders of record on August 26, 2024. The ex-dividend date for all ETFs is August 26, 2024.
| ETF | Trading Symbol | Distribution Amount (per unit) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF | CAGG | $0.1064 |
| CI Canadian Short-Term Aggregate Bond Index ETF | CAGS | $0.1600 |
| CI U.S. Aggregate Bond Covered Call ETF | CCBD | $0.0000* |
| CI DoubleLine Total Return Bond US$ Fund (ETF Series) | CDLB | $0.0575 |
| CDLB.B | $0.0571 | |
| CDLB.U | US$0.0583 | |
| CI Floating Rate Income Fund (ETF Series) | CFRT | $0.0850 |
| CI Global Asset Allocation Private Pool (ETF Series) | CGAA | $0.0352 |
| CI Global High Yield Credit Private Pool (ETF Series) | CGHY | $0.0467 |
| CGHY.U | US$0.0473 | |
| 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 | $0.0436 |
| CGRB.U | US$0.0434 | |
| 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 | $0.0545 |
| CI Global Infrastructure Private Pool (ETF Series) | CINF | $0.0690 |
| 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 | $0.2005 |
| CI Alternative Investment Grade Credit Fund (ETF Series) | CRED | $0.0500 |
| CRED.U | US$0.0500 | |
| CI High Interest Savings ETF | CSAV | $0.1882 |
| CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) | CTIP | $0.0335 |
| CI Global Unconstrained Bond Fund (ETF Series) | CUBD | $0.0330 |
| CI Canadian Convertible Bond ETF | CXF | $0.0400 |
| CI Short Term Government Bond Index Class ETF | FGB | $0.0374 |
| CI Investment Grade Bond ETF | FIG | $0.0320 |
| FIG.U | US$0.0248 | |
| CI Preferred Share ETF | FPR | $0.0823 |
| CI Enhanced Short Duration Bond Fund (ETF Series) | FSB | $0.0320 |
| FSB.U | US$0.0320 | |
| CI ONE North American Core Plus Bond ETF | ONEB | $0.1096 |
| CI Canadian REIT ETF | RIT | $0.0675 |
| CI U.S. Money Market ETF | UMNY.U | US$0.2188 |
* – This is the initial cash monthly 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 $489.0 billion in total assets as of June 30, 2024.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (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 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.
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.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX).
One Capital Management, LLC, Marret Asset Management Inc., and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management. Marret Asset Management Inc., is a majority owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Contact:
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
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