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December 14, 2020

CI Global Asset Management Announces December 2020 Distributions for CI ETFs

TORONTO (December 14, 2020) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before December 31, 2020, to unitholders of record on December 23, 2020. The ex-dividend date for all ETFs is December 22, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2020.

 Trading SymbolDistribution Amount (per unit)
CI First Asset Gold+ Giants Covered Call ETFCGXF$0.5452
CI First Asset Energy Giants Covered Call ETFNXF$0.0590
CI First Asset Health Care Giants Covered Call ETFFHI$0.2921
CI First Asset Tech Giants Covered Call ETFTXF$0.7867
CI First Asset Canadian Convertible Bond ETFCXF$0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0418
CI First Asset Morningstar Canada Dividend Target 30 Index ETFDXM$0.1088
CI First Asset Morningstar Canada Momentum Index ETFWXM$0.0402
CI First Asset Morningstar Canada Value Index ETFFXM$0.1049
CI First Asset Morningstar International Value Index ETFVXM$0.1579
CI First Asset Morningstar International Momentum Index ETFZXM$0.0867
CI First Asset Morningstar National Bank Québec Index ETFQXM$0.0692
CI First Asset Morningstar US Dividend Target 50 Index ETFUXM$0.1090
CI First Asset Morningstar US Value Index ETFXXM$0.0348
CI First Asset MSCI Canada Low Risk Weighted ETFRWC$0.0680
CI First Asset MSCI Europe Low Risk Weighted ETFRWE$0.1701
CI First Asset MSCI USA Low Risk Weighted ETFRWU$0.0385
CI First Asset MSCI World Low Risk Weighted ETFRWW$0.1955
CI First Asset MSCI International Low Risk Weighted ETFRWX$0.1505
CI First Asset U.S. & Canada Lifeco Income ETFFLI$0.2434
CI First Asset Active Canadian Dividend ETFFDV$0.0312
CI First Asset Active Credit ETFFAO$0.0450
FAO.U$0.0450 (US$)
CI First Asset Active Utility & Infrastructure ETFFAI$0.0422
CI First Asset Short Term Government Bond Index Class ETFFGB$0.0280
CI First Asset MSCI Canada Quality Index Class ETFFQC$0.0950
CI First Asset Canadian REIT ETFRIT$0.0675
CI First Asset CanBanc Income Class ETFCIC$0.2417
CI First Asset Core Canadian Equity Income Class ETFCSY$0.2472
CI First Asset European Bank ETFFHB$0.0022
CI First Asset Global Financial Sector ETFFSF$0.0333
CI First Asset Preferred Share ETFFPR$0.0768
CI First Asset Long Duration Fixed Income ETFFLB$0.0331
CI First Asset Investment Grade Bond ETFFIG$0.0320
FIG.U$0.0248 (US$)
CI First Asset Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0210
FSB.U$0.0210 (US$)
CI First Asset Enhanced Government Bond ETFFGO$0.0140
FGO.U$0.0140 (US$)
CI First Asset Canadian Buyback Index ETFFBE$0.1040
CI First Asset U.S. Buyback Index ETFFBU$0.1271
CI First Asset High Interest Savings ETFCSAV$0.0233
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0155
CI First Asset MSCI World ESG Impact ETFCESG$0.0618
CI Lawrence Park Alternative Investment Grade Credit ETFCRED$0.0500
CRED.U$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETFCMAR$0.0500
CMAR.U$0.0500 (US$)
CI Global REIT Private Pool (ETF Series)CGRE$0.0860
CI Global Infrastructure Private Pool (ETF Series)CINF$0.0690
CI Global Real Asset Private Pool (ETF Series)CGRA$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0313
CCOR.U$0.0314 (US$)
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0808
CINC.U$0.0809 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0354
CDLB.U$0.0354 (US$)

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. A copy of the Distribution Reinvestment Plan is available at

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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX) (NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $215.6 billion in total assets as of November 30, 2020.


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.


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. 2020. All rights reserved.




CI Global Asset Management


Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management