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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.

Distribution Amount
(per unit)
CI Gold+ Giants Covered Call ETFCGXF$0.2419
CI Energy Giants Covered Call ETFNXF$0.1001
CI Health Care Giants Covered Call ETFFHI$0.1811
CI Tech Giants Covered Call ETFTXF$0.4204
CI Canadian Convertible Bond ETFCXF$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0333
CI Morningstar Canada Momentum Index ETFWXM$0.0719
CI Morningstar Canada Value Index ETFFXM$0.1148
CI Morningstar International Value Index ETFVXM$0.1400
CI Morningstar US Momentum Index ETFYXM$0.0000
CI Morningstar International Momentum Index ETFZXM$0.2100
CI Morningstar National Bank Québec Index ETFQXM$0.0672
CI Morningstar US Value Index ETFXXM$0.0382
CI MSCI Canada Low Risk Weighted ETFRWC$0.0687
CI MSCI Europe Low Risk Weighted ETFRWE$0.1178
CI MSCI USA Low Risk Weighted ETFRWU$0.0377
CI MSCI World Low Risk Weighted ETFRWW$0.1411
CI MSCI International Low Risk Weighted ETFRWX$0.1412
CI U.S. TrendLeaders Index ETFSID$0.0000
CI U.S. & Canada Lifeco Income ETFFLI$0.1756
CI Active Canadian Dividend ETFFDV$0.0312
CI Active Credit ETFFAO$0.0450
FAO.U$0.0450 (US$)
CI Active Utility & Infrastructure ETFFAI$0.0444
CI Short Term Government Bond Index Class ETFFGB$0.0258
CI MSCI Canada Quality Index Class ETFFQC$0.0982
CI Canadian REIT ETFRIT$0.0675
CI Canadian Banks Income Class ETFCIC$0.1720
CI Core Canadian Equity Income Class ETFCSY$0.2995
CI Global Financial Sector ETFFSF$0.0485
CI Preferred Share ETFFPR$0.0768
CI Investment Grade Bond ETFFIG$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 ETFFGO$0.0177
FGO.U$0.0178 (US$)
CI High Interest Savings ETFCSAV$0.0282
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0176
CI MSCI World ESG Impact ETFCESG$0.0618
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.U$0.0326 (US$)
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0939
CINC.U$0.0941 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0385
CDLB.U$0.0386 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.1004
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS$0.0807
CI ONE North American Core Plus Bond ETFONEB$0.0670
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.1050
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$0.0740
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$0.1710
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.2500
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.1600
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.2350
CI WisdomTree International Quality Dividend Growth Index ETFIQD$0.2500
CI WisdomTree Japan Equity Index ETFJAPN$0.1120
CI ONE Global Equity ETFONEQ$0.1040
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$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

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 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.



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