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June 15, 2023

CI Global Asset Management Announces June 2023 Distributions for the CI ETFs


TORONTO (June 15, 2023) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2023 to unitholders of record on June 26, 2023. The ex-dividend date for all ETFs is June 23, 2023, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of June 26, 2023.

ETF NameTrading SymbolDistribution Amount
(per unit)
CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0577
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.1095
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS$0.0955
CI Balanced Asset Allocation ETFCBAL$0.0000*
CI Galaxy Blockchain Index ETF (formerly CI Galaxy Blockchain ETF)CBCX$0.0000
CI Balanced Growth Asset Allocation ETFCBGR$0.0134*
CI Balanced Income Asset Allocation ETFCBIN$0.0272*
CI Digital Security Index ETF (formerly CI Digital Security ETF)CBUG$0.0000
CI Canadian Equity Index ETFCCDN$0.1675
CI Conservative Asset Allocation ETFCCNV$0.0351*
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF)CCOM$0.0000
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0367
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0441
CI Bio-Revolution Index ETF (formerly CI Bio-Revolution ETF)CDNA$0.0348
CI Equity Asset Allocation ETFCEQT$0.0000*
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF)CESG$0.1452
CI Floating Rate Income Fund (ETF Series)CFRT$0.0991
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0464
CI Global Minimum Downside Volatility Index ETFCGDV$0.1006
CI Global High Yield Credit Private Pool (ETF Series)CGHY$0.0391
CI Global Investment Grade ETFCGIN$0.0540
CI Global Real Asset Private Pool (ETF Series)CGRA$0.0770
CI Global Green Bond Fund (ETF Series)CGRB$0.0286
CI Global REIT Private Pool (ETF Series)CGRE$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)CGRN$0.0500
CI Growth Asset Allocation ETFCGRO$0.0000*
CI Gold+ Giants Covered Call ETFCGXF$0.2782
CI Global Healthcare Leaders Index ETFCHCL.B$0.0587
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.0409
CI Canadian Banks Covered Call Income Class ETFCIC$0.2270
CI Emerging Markets Alpha ETFCIEM$0.0613
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0803
CI Global Infrastructure Private Pool (ETF Series)CINF$0.0690
CI Global Alpha Innovation ETFCINV$0.0000
CI Munro Alternative Global Growth Fund (ETF Series)CMAG$0.0000
CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0670
CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0640
CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY$0.0720
CI Galaxy Metaverse Index ETF (formerly CI Galaxy Metaverse ETF)CMVX$0.0149
CI Alternative North American Opportunities Fund (ETF Series)CNAO$0.0000
CI Alternative Investment Grade Credit Fund (ETF Series)CRED$0.0500
CI High Interest Savings ETFCSAV$0.2135
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CTIP$0.0617
CI U.S. Minimum Downside Volatility Index ETFCUDV$0.0601
CI U.S. 500 Index ETFCUSA.B$0.0676
CI U.S. 1000 Index ETFCUSM.B$0.0000
CI Utilities Giants Covered Call ETFCUTL$0.1418
CI Canadian Convertible Bond ETFCXF$0.0400
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.1769
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$0.2820
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$0.1623
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.3048
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.9224
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.2160
CI Short Term Government Bond Index Class ETFFGB$0.0285
CI Enhanced Government Bond ETFFGO$0.0526
CI Health Care Giants Covered Call ETFFHI$0.1556
CI Investment Grade Bond ETFFIG$0.0320
CI U.S. & Canada Lifeco Covered Call ETFFLI$0.1943
CI Preferred Share ETFFPR$0.1205
CI MSCI Canada Quality Index Class ETFFQC$0.1830
CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0320
CI Global Financial Sector ETFFSF$0.3155
CI Morningstar Canada Value Index ETFFXM$0.1629
CI WisdomTree International Quality Dividend Growth Index ETFIQD$0.3027
CI WisdomTree Japan Equity Index ETFJAPN$0.2672
CI Energy Giants Covered Call ETFNXF$0.1409
CI ONE North American Core Plus Bond ETFONEB$0.1170
CI ONE Global Equity ETFONEQ$0.2091
CI Morningstar National Bank Québec Index ETFQXM$0.1063
CI Canadian REIT ETFRIT$0.0675
CI U.S. TrendLeaders Index ETFSID$0.1009
CI Tech Giants Covered Call ETFTXF$0.3343
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$0.2425
CI Morningstar International Value Index ETFVXM$0.5663
CI Morningstar Canada Momentum Index ETFWXM$0.0805
CI Morningstar US Value Index ETFXXM$0.0584
CI Morningstar US Momentum Index ETFYXM$0.0601
CI Morningstar International Momentum Index ETFZXM$0.7408

* – This is the initial cash quarterly distribution for the Fund.

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. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.

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), an integrated global asset and wealth management company with $394.9 billion in total assets as of April 30, 2023.

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 Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.

CI Global Asset Management is licensed by WisdomTree Investments, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree®” and “Variably Hedged®” are registered trademarks of WisdomTree Investments, Inc. and WisdomTree Investments, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree Investments, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

The S&P China 500 Index CAD (the “S&P Index”) underlying the CI ICBCCS S&P China 500 Index ETF (the “S&P Licensed ETF”) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sub-licensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.

MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”) in connection with the CI ETFs (the “ETFs”).  The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, “MSCI”) and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF’s prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.

“Morningstar® is a registered trademark of Morningstar, Inc. (“Morningstar”) Morningstar® Canada Momentum IndexTM (the “Indexes”) are service marks of Morningstar and has been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each CI Morningstar ETFs (the “ETFs”) are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, ‘‘Morningstar’’), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance”.

Marret Asset Management Inc., One Capital Management, LL.C, DoubleLine Capital LP, Galaxy Digital Capital, Management LP, Auspice Capital Advisors Ltd., are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

CI Global Asset Management is a registered business name of CI Investments Inc.

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