CI Global Asset Management Announces July 2025 Distributions for the CI ETFs
TORONTO — CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month ending July 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before July 31, 2025 to unitholders of record on July 25, 2025. The ex-dividend date for all ETFs is July 25, 2025.
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Trading Symbol
Distribution Amount
(per unit)
CI Canadian Aggregate Bond Index ETF
CAGG
$0.1189
CI Canadian Short-Term Aggregate Bond Index ETF
CAGS
$0.1250
CI U.S. Aggregate Bond Covered Call ETF
CCBD
$0.0939
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0740
CDLB.B
$0.0737
CDLB.U
US$0.0756
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0940
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0386
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) (ETF Series)
CGHY
$0.0489
CGHY.U
US$0.0499
CI Global Investment Grade ETF
CGIN
$0.0955
CGIN.U
US$0.0241
CI Global Real Asset Private Pool (ETF Series)
CGRA
$0.0770
CI Global Green Bond Fund (ETF Series)
CGRB
$0.0443
CGRB.U
US$0.0442
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 Global Short-Term Bond Fund (ETF Series)
CGSB
$0.0582
CI Canadian Banks Covered Call Income Class ETF
CIC
$0.0726
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
$0.1279
CI Alternative Investment Grade Credit Fund (ETF Series)
CRED
$0.0500
CRED.U
US$0.0500
CI High Interest Savings ETF
CSAV
$0.1074
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)
CTIP
$0.0586
CI Global Unconstrained Bond Fund (ETF Series)
CUBD
$0.0650
CI Canadian Convertible Bond ETF
CXF
$0.0400
CI Investment Grade Bond ETF
FIG
$0.0320
FIG.U
US$0.0248
CI Preferred Share ETF
FPR
$0.0965
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
$0.0930
CI Canadian REIT ETF
RIT
$0.0675
CI U.S. Money Market ETF
UMNY.U
US$0.1900
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Supporting investors' needs
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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.
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About CI Global Asset Management
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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 $546.1 billion in total assets as at March 31, 2025.
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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 the 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.
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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.
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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.
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Certain statements in this document are forward-looking. Forward-looking statements ('FLS') are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as 'may,' 'will,' 'should,' 'could,' 'expect,' 'anticipate,' 'intend,' 'plan,' 'believe,' or 'estimate,' or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management and the portfolio manager believe to be reasonable assumptions, neither CI Global Asset Management nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.
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The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX).
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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. Marret Asset Management Inc. is an affiliate of CI Global Asset Management.
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