CI Global Asset Management Announces January 2024 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION

IN THE UNITED STATES OF AMERICA

TORONTO–(BUSINESS WIRE)–$CIX #CIFinancialCI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending January 31, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before January 31, 2024 to unitholders of record on January 25, 2024. The ex-dividend date for all ETFs is January 24, 2024, 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 January 25, 2024.


 

Trading Symbol

Distribution Amount

(per unit)

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.0846

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.0796

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

CCOR

$0.0356

CCOR.B

$0.0344

CCOR.U

US$0.0368

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

CDLB

$0.0464

CDLB.B

$0.0453

CDLB.U

US$0.0472

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.0812

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0317

CI Global High Yield Credit Private Pool (ETF Series)

CGHY

$0.0285

CGHY.U

US$0.0288

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

$0.0259

CGRB.U

US$0.0256

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 DoubleLine Income US$ Fund (ETF Series)

CINC

$0.0749

CINC.B

$0.0714

CINC.U

US$0.0750

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

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

$0.2522

CI Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

US$0.0500

CI High Interest Savings ETF

CSAV

$0.2315

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

CTIP

$0.0200

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI Short Term Government Bond Index Class ETF

FGB

$0.0319

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

US$0.0248

CI Preferred Share ETF

FPR

$0.0768

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0320

FSB.U

US$0.0320

CI ONE North American Core Plus Bond ETF

ONEB

$0.1465

CI Canadian REIT ETF

RIT

$0.0675

CI U.S. Money Market ETF

UMNY.U

US$0.2535

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 $438.0 billion in total assets as of November 30, 2023.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In case of Money Market Funds note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. 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. Returns of the Index do not represent the ETF’s returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds 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. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. 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.

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

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.

One Capital Management, LLC, Marret Asset Management Inc. and 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. 2024. All rights reserved.

Contacts

Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

[email protected]