CI Global Asset Management Announces February 2023 Distributions for the CI ETFs

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America

 

TORONTO (February 10, 2023) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending February 28, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before February 28, 2023 to unitholders of record on February 22, 2023. The ex-dividend date for all ETFs is February 21, 2023, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of February 22, 2023.

              

	Trading Symbol	Distribution Amount (per unit)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1092
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0936
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0337
	CCOR.B	$0.0324
	CCOR.U	US$0.0347
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0329
	CDLB.B	$0.0321
	CDLB.U	US$0.0334
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0831
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0260
CI Global Bond Currency Neutral Fund (ETF Series)	CGBN	$0.0181
CI Global High Yield Credit Private Pool (ETF Series)	CGHY	$0.0418
	CGHY.U	US$0.0419
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	$0.0278
	CGRB.U	US$0.0274
CI Global REIT Private Pool (ETF Series)	CGRE	$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)	CGRN	$0.0500
	CGRN.U	US$0.0500
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0621
	CINC.B	$0.0617
	CINC.U	US$0.0589
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 Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	US$0.0500
CI High Interest Savings ETF	CSAV	$0.1879
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0000
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI Short Term Government Bond Index Class ETF	FGB	$0.0311
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	US$0.0248
CI Preferred Share ETF	FPR	$0.0768
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	$0.1040
CI Canadian REIT ETF	RIT	$0.0675

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 $375.8 billion in total assets as of December 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.

 

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.

 

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.

 

Contact:

Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com