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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 in early 2023. 

Fund Name  Trading SymbolConfirmed
Capital Gain Distributions
per Fund Unit
CI Galaxy Bitcoin ETFBTCX.B$0.0000
CI  1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0065
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.0000
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS$0.0303
CI Galaxy Blockchain ETFCBCX$0.0055
CI Digital Security ETFCBUG$0.0000
CI Canadian Equity Index ETFCCDN$0.0000
CI Auspice Broad Commodity ETFCCOM$0.0144
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0297
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0268
CI Bio-Revolution ETFCDNA$0.3606
CI MSCI World ESG Impact ETFCESG$0.1209
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
CI Global Investment Grade ETFCGIN$0.0423
CI Global Real Asset Private Pool (ETF Series)CGRA$0.0000
CI Global Green Bond Fund (ETF Series)CGRB$0.0189
CI Global REIT Private Pool (ETF Series)CGRE$0.0000
CI Global Sustainable Infrastructure Fund (ETF Series)CGRN$0.0000
CI Gold+ Giants Covered Call ETFCGXF$0.0000
CI Global Healthcare Leaders Index ETFCHCL.B$0.0082
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.0000
CI Emerging Markets Alpha ETFCIEM$0.0496
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0542
CI Global Infrastructure Private Pool (ETF Series)CINF$0.0000
CI Global Alpha Innovation ETFCINV$0.0000
CI Global Climate Leaders Fund (ETF Series)CLML $0.0000
CI Munro Alternative Global Growth Fund (ETF Series)CMAG $0.0000
CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0000
CI Galaxy Multi-Crypto ETFCMCX.B$0.0063
CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0000
CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY $0.0000
CI Munro Global Growth Equity Fund (ETF Series)CMGG$0.0000
CI Galaxy Metaverse ETFCMVX$0.0045
CI Alternative North American Opportunities Fund (ETF Series)CNAO$0.0000
CI Alternative Investment Grade Credit Fund (ETF Series)CRED$1.1379
CI High Interest Savings ETFCSAV$0.0023
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CTIP$0.0259
CI U.S. 500 Index ETFCUSA.B$0.0257
CI U.S. 1000 Index ETFCUSM.B$0.0052
CI Canadian Convertible Bond ETFCXF$0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.0000
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$0.0000
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$2.5677
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.0000
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.0000
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.0000
CI Galaxy Ethereum ETFETHX.B$0.0000
CI Enhanced Government Bond ETFFGO$0.0047
CI Health Care Giants Covered Call ETFFHI$0.0000
CI Investment Grade Bond ETFFIG$0.0000
FIG.U US$0.0000
CI U.S. & Canada Lifeco Covered Call ETFFLI$0.0000
CI Preferred Share ETFFPR$0.1698
CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0307
CI Global Financial Sector ETFFSF$0.0000
CI Morningstar Canada Value Index ETFFXM$0.3483
CI WisdomTree International Quality Dividend Growth Index ETFIQD$0.0000
CI WisdomTree Japan Equity Index ETFJAPN$0.0000
CI Global Longevity Economy Fund (ETF Series)LONG$0.0000
CI Energy Giants Covered Call ETFNXF$0.1279
CI ONE North American Core Plus Bond ETFONEB$0.0000
CI ONE Global Equity ETFONEQ$0.1845
CI Morningstar National Bank Québec Index ETFQXM$1.5505
CI Canadian REIT ETFRIT$0.0000
CI MSCI Europe Low Risk Weighted ETFRWE$0.0000
CI MSCI World Low Risk Weighted ETFRWW$1.0283
CI MSCI International Low Risk Weighted ETFRWX$0.0000
CI U.S. TrendLeaders Index ETFSID$0.0817
CI Tech Giants Covered Call ETFTXF$0.0000
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$0.6921
CI Gold Bullion FundVALT$0.0000
CI Morningstar International Value Index ETFVXM$0.0349
CI Morningstar Canada Momentum Index ETFWXM$1.0568
CI Morningstar US Value Index ETFXXM$0.0000
CI Morningstar US Momentum Index ETFYXM$0.0000
CI Morningstar International Momentum Index ETFZXM$0.1093
CI Canadian Banks Covered Call Income Class ETFCIC$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 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.


Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management