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January 14, 2021

CI Global Asset Management Announces January 2021 Distributions for CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

 

TORONTO (January 14, 2021) – CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending January 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before January 29, 2021 to unitholders of record on January 25, 2021. The ex-dividend date for all ETFs is January 22, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of January 25, 2021.

 

  Trading Symbol Distribution Amount (per unit)
CI First Asset Canadian Convertible Bond ETF CXF $0.0400
CI First Asset Active Utility & Infrastructure ETF FAI $0.0422
CI First Asset Active Credit ETF FAO
FAO.U
$0.0450
$0.0450 (US$)
CI First Asset Active Canadian Dividend ETF FDV $0.0312
CI First Asset Short Term Government Bond Index Class ETF FGB $0.0280
CI First Asset Investment Grade Bond ETF FIG
FIG.U
$0.0320
$0.0248 (US$)
CI First Asset Preferred Share ETF FPR $0.0768
CI First Asset Enhanced Short Duration Bond fund (ETF Series) FSB
FSB.U
$0.0210
$0.0210
CI First Asset Canadian REIT ETF RIT $0.0675
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0158
CI First Asset High Interest Savings ETF
CSAV
$0.0266
CI Lawrence Park Alternative Investment Grade Credit ETF
CRED
CRED.U
$0.0500
$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETF
CMAR
CMAR.U
$0.0500
$0.0500 (US$)
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
CCOR.B
CCOR.U
$0.0325
$0.0302
$0.0325 (US$) 
CI DoubleLine Income US$ Fund (ETF Series)
CINC
CINC.B
CINC.U
$0.0755
$0.0703
$0.0756 (US$) 
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
CDLB.B
CDLB.U
$0.0360
$0.0335
$0.0360 (US$) 
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$0.0892
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$0.0641
CI ONE North American Core Plus Bond ETF
ONEB
$0.0825

 

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 www.firstasset.com.

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 independent company offering global asset management and wealth management advisory services with $231 billion in total assets as of December 31, 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. 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 Global Asset Management is a registered business name of CI Investments Inc.

 

©CI Investments Inc. 2021. All rights reserved.

 

Contacts

 

CI Global Asset Management
416-642-1289
1‐877‐642‐1289
www.firstasset.com

 

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
[email protected]