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March 16, 2023

CI Global Asset Management Announces March 2023 Distributions for CI ETFs

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America

TORONTO (March 16, 2023) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending March 31, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2023 to unitholders of record on March 27, 2023. The ex-dividend date for all ETFs is March 24, 2023, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of March 27, 2023.

 Trading SymbolDistribution Amount (per unit)
CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0524
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.1081
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS$0.0914
CI Galaxy Blockchain ETFCBCX$0.0113
CI Digital Security ETFCBUG$0.0000
CI Canadian Equity Index ETFCCDN$0.1265
CI Auspice Broad Commodity ETFCCOM$0.5700
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0470
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0572
CI Bio-Revolution ETFCDNA$0.1870
CI MSCI World ESG Impact ETFCESG$0.0991
CI Floating Rate Income Fund (ETF Series)CFRT$0.0861
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0501
CI Global Bond Currency Neutral Fund (ETF Series)CGBN$0.0501
CI Global Minimum Downside Volatility Index ETFCGDV$0.0328*
CI Global High Yield Credit Private Pool (ETF Series)CGHY$0.0413
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$0.0184
CI Global REIT Private Pool (ETF Series)CGRE$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)CGRN$0.0500
CI Gold+ Giants Covered Call ETFCGXF$0.2111
CI Global Healthcare Leaders Index ETFCHCL.B$0.0283
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.0584
CI Canadian Banks Covered Call Income Class ETFCIC$0.2000
CI Emerging Markets Alpha ETFCIEM$0.0242
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0940
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 ETFCMVX$0.0228
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$0.2130
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CTIP$0.0000
CI U.S. Minimum Downside Volatility Index ETFCUDV$0.0515*
CI U.S. 500 Index ETFCUSA.B$0.0670
CI U.S. 1000 Index ETFCUSM.B$0.0248
CI Utilities Giants Covered Call ETFCUTL$0.1154*
CI Canadian Convertible Bond ETFCXF$0.0400
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.1380
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$0.1686
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$0.1244
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.0158
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.0000
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.0639
CI Short Term Government Bond Index Class ETFFGB$0.0312
CI Enhanced Government Bond ETFFGO$0.0411
CI Health Care Giants Covered Call ETFFHI$0.1147
CI Investment Grade Bond ETFFIG$0.0320
CI U.S. & Canada Lifeco Covered Call ETFFLI$0.1632
CI Preferred Share ETFFPR$0.0768
CI MSCI Canada Quality Index Class ETFFQC$0.1232
CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0320
CI Global Financial Sector ETFFSF$0.0412
CI Morningstar Canada Value Index ETFFXM$0.0964
CI WisdomTree International Quality Dividend Growth Index ETFIQD$0.0404
CI WisdomTree Japan Equity Index ETFJAPN$0.0388
CI Energy Giants Covered Call ETFNXF$0.1474
CI ONE North American Core Plus Bond ETFONEB$0.0950
CI ONE Global Equity ETFONEQ$0.0683
CI Morningstar National Bank Québec Index ETFQXM$0.0530
CI Canadian REIT ETFRIT$0.0675
CI MSCI Europe Low Risk Weighted ETFRWE$0.0250
CI MSCI World Low Risk Weighted ETFRWW$0.1400
CI MSCI International Low Risk Weighted ETFRWX$0.1500
CI U.S. TrendLeaders Index ETFSID$0.0269
CI Tech Giants Covered Call ETFTXF$0.3910
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$0.1312
CI Morningstar International Value Index ETFVXM$0.0359
CI Morningstar Canada Momentum Index ETFWXM$0.1037
CI Morningstar US Value Index ETFXXM$0.0177
CI Morningstar US Momentum Index ETFYXM$0.0000
CI Morningstar International Momentum Index ETFZXM$0.0593

* – 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 $391.6 billion in total assets as of January 31, 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.

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 “Index”) is a service mark 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, 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.

©CI Investments Inc. 2023. All rights reserved.


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