CI Global Asset Management Announces September 2023 Distributions for CI ETFs - Blockchain.News
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CI Global Asset Management Announces September 2023 Distributions for CI ETFs

Business Wire   Sep 14, 2023 14:00

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

TORONTO--(BUSINESS WIRE)--$CIX #CIFinancial--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending September 30, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2023 to unitholders of record on September 25, 2023. The ex-dividend date for all ETFs is September 22, 2023, with the exception of CI High Interest Savings ETF, CI Money Market ETF and CI U.S. Money Market ETF, which have an ex-dividend date of September 25, 2023.



 

Trading

Symbol

Distribution Amount

(per unit)

CI 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0699

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.1264

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.1137

CI Balanced Asset Allocation ETF

CBAL

$0.1949

CI Galaxy Blockchain Index ETF

CBCX

$0.0000

CI Balanced Growth Asset Allocation ETF

CBGR

$0.1898

CI Balanced Income Asset Allocation ETF

CBIN

$0.1345

CI Digital Security Index ETF

CBUG

$0.0000

CI Canadian Equity Index ETF

CCDN

$0.1554

CI Auspice Broad Commodity Fund (ETF Series)

CCOM

$0.0000

CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)

CCOR

$0.0505

CCOR.B

$0.0496

CCOR.U

US$0.0517

CI Conservative Asset Allocation ETF

CCNV

$0.1354

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0589

CDLB.B

$0.0583

CDLB.U

US$0.0596

CI Bio-Revolution Index ETF

CDNA

$0.0000

CI MSCI World ESG Impact Index ETF

CESG

$0.0743

CESG.B

$0.0743

CI Equity Asset Allocation ETF

CEQT

$0.1358

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.1356

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0483

CI Global Minimum Downside Volatility Index ETF

CGDV

$0.2316

CGDV.B

$0.2316

CI Global High Yield Credit Private Pool (ETF Series)

CGHY

$0.0451

CGHY.U

US$0.0453

CI Global Investment Grade ETF

CGIN

$0.0540

CGIN.U

US$0.0540

CI Global Real Asset Private Pool (ETF Series)

CGRA

$0.0770

CI Global Green Bond Fund (ETF Series)

CGRB

$0.0382

CGRB.U

US$0.0379

CI Global REIT Private Pool (ETF Series)

CGRE

$0.0860

CI Global Sustainable Infrastructure Fund (ETF Series)

CGRN

$0.0500

CGRN.U

US$0.0500

CI Growth Asset Allocation ETF

CGRO

$0.1502

CI Gold+ Giants Covered Call ETF

CGXF

$0.1981

CGXF.U

US$0.1516

CI Global Healthcare Leaders Index ETF

CHCL.B

$0.0541

CI ICBCCS S&P China 500 Index ETF

CHNA.B

$0.5816

CI Canadian Banks Covered Call Income Class ETF

CIC

$0.1696

CI Emerging Markets Alpha ETF

CIEM

$0.1724

CIEM.U

US$0.1724

CI DoubleLine Income US$ Fund (ETF Series)

CINC

$0.1028

CINC.B

$0.1001

CINC.U

US$0.1030

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

CI Global Alpha Innovation ETF

CINV

$0.0000

CINV.U

US$0.0000

CI Munro Alternative Global Growth Fund (ETF Series)

CMAG

$0.0000

CMAG.U

US$0.0000

CI Marret Alternative Absolute Return Bond Fund (ETF Series)

CMAR

$0.0670

CMAR.U

US$0.0670

CI Alternative Diversified Opportunities Fund (ETF Series)

CMDO

$0.0640

CMDO.U

US$0.0640

CI Marret Alternative Enhanced Yield Fund (ETF Series)

CMEY

$0.0720

CMEY.U

US$0.0720

CI Money Market ETF

CMNY

$0.2080

CI Galaxy Metaverse Index ETF

CMVX

$0.0212

CI Alternative North American Opportunities Fund (ETF Series)

CNAO

$0.0000

CNAO.U

US$0.0000

CI Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

US$0.0500

CI High Interest Savings ETF

CSAV

$0.2200

CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)

CTIP

$0.0645

CI U.S. Minimum Downside Volatility Index ETF

CUDV

$0.0825

CUDV.B

$0.0825

CI U.S. 500 Index ETF

CUSA.B

$0.0521

CI U.S. 1000 Index ETF

CUSM.B

$0.0427

CI Utilities Giants Covered Call ETF

CUTL

$0.2116

CUTL.B

$0.2164

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI WisdomTree U.S. Quality Dividend Growth Index ETF

DGR

$0.1374

DGR.B

$0.1374

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC

$0.2126

CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

DQD

$0.1255

CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

DQI

$0.0454

CI WisdomTree Europe Hedged Equity Index ETF

EHE

$0.0366

EHE.B

$0.0367

CI WisdomTree Emerging Markets Dividend Index ETF

EMV.B

$0.6476

CI Short Term Government Bond Index Class ETF

FGB

$0.0297

CI Enhanced Government Bond ETF

FGO

$0.0688

FGO.U

US$0.0688

CI Health Care Giants Covered Call ETF

FHI

$0.1966

FHI.B

$0.2173

FHI.U

US$0.1669

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

US$0.0248

CI U.S. & Canada Lifeco Covered Call ETF

FLI

$0.1743

CI Preferred Share ETF

FPR

$0.1144

CI MSCI Canada Quality Index Class ETF

FQC

$0.2602

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0320

FSB.U

US$0.0320

CI Global Financial Sector ETF

FSF

$0.0573

CI Morningstar Canada Value Index ETF

FXM

$0.1740

CI WisdomTree International Quality Dividend Growth Index ETF

IQD

$0.0535

IQD.B

$0.0535

CI WisdomTree Japan Equity Index ETF

JAPN

$0.0000

JAPN.B

$0.0000

CI Energy Giants Covered Call ETF

NXF

$0.1061

NXF.B

$0.1373

NXF.U

US$0.1923

CI ONE North American Core Plus Bond ETF

ONEB

$0.1190

CI ONE Global Equity ETF

ONEQ

$0.1704

CI Morningstar National Bank Québec Index ETF

QXM

$0.0992

CI Canadian REIT ETF

RIT

$0.0675

CI U.S. TrendLeaders Index ETF

SID

$0.0000

CI Tech Giants Covered Call ETF

TXF

$0.3836

TXF.B

$0.4735

TXF.U

US$0.2004

CI WisdomTree U.S. MidCap Dividend Index ETF

UMI

$0.1743

UMI.B

$0.1743

CI U.S. Money Market ETF

UMNY.U

US$0.2227

CI Morningstar International Value Index ETF

VXM

$0.1743

VXM.B

$0.1742

CI Morningstar Canada Momentum Index ETF

WXM

$0.0436

CI Morningstar US Value Index ETF

XXM

$0.0465

XXM.B

$0.0465

CI Morningstar US Momentum Index ETF

YXM

$0.0243

YXM.B

$0.0243

CI Morningstar International Momentum Index ETF

ZXM

$0.2201

ZXM.B

$0.2201

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 www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with $430.3 billion in total assets as of July 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.

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 sublicensed 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., Munro Partners, are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly-owned subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2023. All rights reserved.


Contacts

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com