December 30, 2022
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs
Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America
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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Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
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CI Global Asset Management is a registered business name of CI Investments Inc. © CI Investments Inc. 2024. All rights reserved.