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June 15, 2021

CI Global Asset Management Announces June 2021 Distributions for CI ETFs

TORONTO (June 15, 2021) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2021, to unitholders of record on June 24, 2021. The ex-dividend date for all ETFs is June 23, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of June 24, 2021.

 

  Trading
Symbol
Distribution Amount
(per unit)
CI Gold+ Giants Covered Call ETF CGXF $0.2419
CI Energy Giants Covered Call ETF NXF $0.1001
NXF.B $0.1031
CI Health Care Giants Covered Call ETF FHI $0.1811
FHI.B $0.1803
CI Tech Giants Covered Call ETF TXF $0.4204
TXF.B $0.4179
CI Canadian Convertible Bond ETF CXF $0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0333
CI Morningstar Canada Momentum Index ETF WXM $0.0719
CI Morningstar Canada Value Index ETF FXM $0.1148
CI Morningstar International Value Index ETF VXM $0.1400
VXM.B $0.1400
CI Morningstar US Momentum Index ETF YXM $0.0000
YXM.B $0.0000
CI Morningstar International Momentum Index ETF ZXM $0.2100
ZXM.B $0.2100
CI Morningstar National Bank Québec Index ETF QXM $0.0672
CI Morningstar US Value Index ETF XXM $0.0382
XXM.B $0.0404
CI MSCI Canada Low Risk Weighted ETF RWC $0.0687
CI MSCI Europe Low Risk Weighted ETF RWE $0.1178
RWE.B $0.1130
CI MSCI USA Low Risk Weighted ETF RWU $0.0377
RWU.B $0.0436
CI MSCI World Low Risk Weighted ETF RWW $0.1411
RWW.B $0.1516
CI MSCI International Low Risk Weighted ETF RWX $0.1412
RWX.B $0.1285
CI U.S. TrendLeaders Index ETF SID $0.0000
CI U.S. & Canada Lifeco Income ETF FLI $0.1756
CI Active Canadian Dividend ETF FDV $0.0312
CI Active Credit ETF FAO $0.0450
FAO.U $0.0450 (US$)
CI Active Utility & Infrastructure ETF FAI $0.0444
CI Short Term Government Bond Index Class ETF FGB $0.0258
CI MSCI Canada Quality Index Class ETF FQC $0.0982
CI Canadian REIT ETF RIT $0.0675
CI Canadian Banks Income Class ETF CIC $0.1720
CI Core Canadian Equity Income Class ETF CSY $0.2995
CI Global Financial Sector ETF FSF $0.0485
CI Preferred Share ETF FPR $0.0768
CI Investment Grade Bond ETF FIG $0.0320
FIG.U $0.0248 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150
FSB.U $0.0150 (US$)
CI Enhanced Government Bond ETF FGO $0.0177
FGO.U $0.0178 (US$)
CI High Interest Savings ETF CSAV $0.0282
CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0176
CI MSCI World ESG Impact ETF CESG $0.0618
CESG.B $0.0619
CI Lawrence Park Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500
CRED.U $0.0500 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0500
CMAR.U $0.0500 (US$)
CI Munro Alternative Global Growth Fund (ETF Series) CMAG $0.0000
CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0510
CMEY.U $0.0510 (US$)
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 $0.0326
CCOR.B $0.0282
CCOR.U $0.0326 (US$)
CI DoubleLine Income US$ Fund (ETF Series) CINC $0.0939
CINC.B $0.0813
CINC.U $0.0941 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0385
CDLB.B $0.0333
CDLB.U $0.0386 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $0.1004
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $0.0807
CI ONE North American Core Plus Bond ETF ONEB $0.0670
CI ICBCCS S&P China 500 Index ETF CHNA.B $0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETF DGR $0.1050
DGR.B $0.1050
CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC $0.0740
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF DQD $0.1710
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF DQI $0.2500
CI WisdomTree Europe Hedged Equity Index ETF EHE $0.1600
EHE.B $0.1600
CI WisdomTree Emerging Markets Dividend Index ETF EMV.B $0.2350
CI WisdomTree International Quality Dividend Growth Index ETF IQD $0.2500
IQD.B $0.2500
CI WisdomTree Japan Equity Index ETF JAPN $0.1120
JAPN.B $0.1120
CI ONE Global Equity ETF ONEQ $0.1040
CI WisdomTree U.S. MidCap Dividend Index ETF UMI $0.1820
UMI.B $0.1820

 

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 $288.3 billion in total assets as of May 31, 2021.

 

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.

 

Contact

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