Latest news with #CIETFs
National Post
3 days ago
- Business
- National Post
CI Global Asset Management Announces August 2025 Distributions for the CI ETFs
Article content TORONTO — CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month ending August 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before August 29, 2025 to unitholders of record on August 25, 2025. The ex-dividend date for all ETFs is August 25, 2025. Article content Article content Trading Symbol Distribution Amount (per unit) CI Canadian Aggregate Bond Index ETF CAGG $0.1313 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1263 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0889 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0554 CDLB.B $0.0559 CDLB.U US$0.0567 CI Floating Rate Income Fund (ETF Series) CFRT $0.0828 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0372 CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) (ETF Series) CGHY $0.0477 CGHY.U US$0.0488 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 $0.0427 CGRB.U US$0.0426 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 $0.0591 CI Canadian Banks Covered Call Income Class ETF CIC $0.0656 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 $0.1166 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U US$0.0500 CI High Interest Savings ETF CSAV $0.1071 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0472 CI Global Unconstrained Bond Fund (ETF Series) CUBD $0.0619 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 $0.0768 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 $0.0625 CI Canadian REIT ETF RIT $0.0675 CI U.S. Money Market ETF UMNY.U US$0.1799 Article content Supporting investors' needs Article content 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. Article content About CI Global Asset Management Article content 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., an integrated global asset and wealth management company with $550.9 billion in total assets as at June 30, 2025. 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. Article content 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. Article content 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. Article content 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. Article content The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). Article content Article content Article content
Globe and Mail
3 days ago
- Business
- Globe and Mail
CI Global Asset Management Announces August 2025 Distributions for the CI ETFs
CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month ending August 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before August 29, 2025 to unitholders of record on August 25, 2025. The ex-dividend date for all ETFs is August 25, 2025. Trading Symbol Distribution Amount (per unit) CI Canadian Aggregate Bond Index ETF CAGG $0.1313 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1263 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0889 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0554 CDLB.B $0.0559 CDLB.U US$0.0567 CI Floating Rate Income Fund (ETF Series) CFRT $0.0828 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0372 CI High Yield Bond Private Pool ( formerly CI Global High Yield Credit Private Pool) (ETF Series) CGHY $0.0477 CGHY.U US$0.0488 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 $0.0427 CGRB.U US$0.0426 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 $0.0591 CI Canadian Banks Covered Call Income Class ETF CIC $0.0656 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 $0.1166 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U US$0.0500 CI High Interest Savings ETF CSAV $0.1071 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0472 CI Global Unconstrained Bond Fund (ETF Series) CUBD $0.0619 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 $0.0768 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 $0.0625 CI Canadian REIT ETF RIT $0.0675 CI U.S. Money Market ETF UMNY.U US$0.1799 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., an integrated global asset and wealth management company with $550.9 billion in total assets as at June 30, 2025. 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. 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. 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. 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. The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). 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.
Globe and Mail
13-06-2025
- Business
- Globe and Mail
CI Global Asset Management Announces June 2025 Distributions for the CI ETFs
CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month or quarter ending June 30, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2025 to unitholders of record on June 24, 2025. The ex-dividend date for all ETFs is June 24, 2025. Trading Symbol Distribution Amount (per unit) CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0572 CI Canadian Aggregate Bond Index ETF CAGG $0.1042 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1277 CI Balanced Asset Allocation ETF CBAL $0.1354 CI Galaxy Blockchain Index ETF CBCX $0.0271 CI Balanced Growth Asset Allocation ETF CBGR $0.1039 CI Balanced Income Asset Allocation ETF CBIN $0.1283 CI Digital Security Index ETF CBUG $0.0000 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0957 CI Canadian Equity Index ETF CCDN $0.1847 CI Conservative Asset Allocation ETF CCNV $0.1627 CI Auspice Broad Commodity Fund (ETF Series) CCOM $0.0000 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0656 CDLB.B $0.0655 CDLB.U US$0.0670 CI Equity Asset Allocation ETF CEQT $0.1375 CI MSCI World ESG Impact Index ETF CESG $0.2267 CESG.B $0.2267 CI Floating Rate Income Fund (ETF Series) CFRT $0.0938 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0669 CI Global Minimum Downside Volatility Index Fund (ETF Series) CGDV $0.2163 CGDV.B $0.2206 CI High Yield Bond Private Pool (ETF Series) ( formerly CI Global High Yield Credit Private Pool) CGHY $0.0466 CGHY.U US$0.0475 CI Global Investment Grade ETF CGIN $0.0955 CGIN.U US$0.0241 CI Global Quality Dividend Growth Index ETF CGQD.B $0.0134 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI Global Green Bond Fund (ETF Series) CGRB $0.0427 CGRB.U US$0.0426 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 $0.1307 CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0553 CI Gold+ Giants Covered Call ETF CGXF $0.3201 CGXF.U US$0.2482 CI Global Healthcare Leaders Index ETF CHCL.B $0.1261 CI ICBCCS S&P China 500 Index ETF CHNA.B $0.1429 CI Global Artificial Intelligence Fund (ETF Series) CIAI $0.0000 CI Canadian Banks Covered Call Income Class ETF CIC $0.0842 CI Emerging Markets Alpha ETF CIEM $0.0828 CIEM.U US$0.0828 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 $0.0875 CMAG.U US$0.0661 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 $0.1316 CI U.S. Enhanced Momentum Index ETF CMOM $0.0357 CMOM.B $0.0357 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 $0.1017 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0455 CI Global Unconstrained Bond Fund (ETF Series) (formerly CI Global Unconstrained Bond Private Pool) CUBD $0.0656 CI U.S. Minimum Downside Volatility Index ETF CUDV $0.0769 CUDV.B $0.0769 CI U.S. 500 Index ETF CUSA $0.0558 CUSA.B $0.0717 CI U.S. 1000 Index ETF CUSM.B $0.0691 CI Utilities Giants Covered Call ETF CUTL $0.3771 CUTL.B $0.3916 CI U.S. Enhanced Value Index Fund (ETF Series) CVLU $0.0871 CVLU.B $0.0911 CI Canadian Convertible Bond ETF CXF $0.0400 CI U.S. Quality Dividend Growth Index ETF DGR $0.1520 DGR.B $0.1728 DGR.U US$0.0942 CI Canada Quality Dividend Growth Index ETF DGRC $0.3320 CI Europe Hedged Equity Index ETF EHE $0.5327 EHE.B $0.5327 CI Emerging Markets Dividend Index ETF EMV.B $0.2898 CI Enhanced Government Bond ETF FGO $0.0779 FGO.U US$0.0779 CI Health Care Giants Covered Call ETF FHI $0.2127 FHI.B $0.2409 FHI.U US$0.1842 CI Investment Grade Bond ETF FIG $0.0320 FIG.U US$0.0248 CI U.S. & Canada Lifeco Covered Call ETF FLI $0.2202 CI Preferred Share ETF FPR $0.1189 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0320 FSB.U US$0.0320 CI Global Financial Sector ETF FSF $0.2280 CI Morningstar Canada Value Index ETF FXM $0.2341 CI International Quality Dividend Growth Index ETF IQD $0.3962 IQD.B $0.3962 CI Japan Equity Index ETF JAPN $0.6214 JAPN.B $0.4456 CI Energy Giants Covered Call ETF NXF $0.0848 NXF.B $0.1125 NXF.U US$0.1576 CI ONE North American Core Plus Bond ETF ONEB $0.1027 CI ONE Global Equity ETF ONEQ $0.1313 CI Morningstar National Bank Québec Index ETF QXM $0.1463 CI Canadian REIT ETF RIT $0.0675 CI Tech Giants Covered Call ETF TXF $0.5669 TXF.B $0.7143 TXF.U US$0.3022 CI U.S. MidCap Dividend Index ETF UMI $0.2117 UMI.B $0.2607 CI U.S. Money Market ETF UMNY.U US$0.1781 CI Morningstar International Value Index ETF VXM $0.4633 VXM.B $0.4633 CI Morningstar Canada Momentum Index ETF WXM $0.1677 CI Morningstar International Momentum Index ETF ZXM $0.8118 ZXM.B $0.8118 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 $546.1 billion in total assets as of March 31, 2025. 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. 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. 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. 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 Value Index TM, Morningstar® National Bank Québec Index TM, Morningstar® Canada Momentum Index TM, Morningstar® International Value I Index TM, and Morningstar® International Momentum Index TM (the 'Index') are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management ('CI GAM'). The securities of each of the 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, LLC, DoubleLine Capital LP, Galaxy Digital Capital Management LP, Auspice Capital Advisors Ltd., and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.
National Post
13-06-2025
- Business
- National Post
CI Global Asset Management Announces June 2025 Distributions for the CI ETFs
Article content TORONTO — CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month or quarter ending June 30, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2025 to unitholders of record on June 24, 2025. The ex-dividend date for all ETFs is June 24, 2025. Article content Article content Trading Symbol Distribution Amount (per unit) CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0572 CI Canadian Aggregate Bond Index ETF CAGG $0.1042 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1277 CI Balanced Asset Allocation ETF CBAL $0.1354 CI Galaxy Blockchain Index ETF CBCX $0.0271 CI Balanced Growth Asset Allocation ETF CBGR $0.1039 CI Balanced Income Asset Allocation ETF CBIN $0.1283 CI Digital Security Index ETF CBUG $0.0000 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0957 CI Canadian Equity Index ETF CCDN $0.1847 CI Conservative Asset Allocation ETF CCNV $0.1627 CI Auspice Broad Commodity Fund (ETF Series) CCOM $0.0000 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0656 CDLB.B $0.0655 CDLB.U US$0.0670 CI Equity Asset Allocation ETF CEQT $0.1375 CI MSCI World ESG Impact Index ETF CESG $0.2267 CESG.B $0.2267 CI Floating Rate Income Fund (ETF Series) CFRT $0.0938 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0669 CI Global Minimum Downside Volatility Index Fund (ETF Series) CGDV $0.2163 CGDV.B $0.2206 CI High Yield Bond Private Pool (ETF Series) (formerly CI Global High Yield Credit Private Pool) CGHY $0.0466 CGHY.U US$0.0475 CI Global Investment Grade ETF CGIN $0.0955 CGIN.U US$0.0241 CI Global Quality Dividend Growth Index ETF CGQD.B $0.0134 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI Global Green Bond Fund (ETF Series) CGRB $0.0427 CGRB.U US$0.0426 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 $0.1307 CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0553 CI Gold+ Giants Covered Call ETF CGXF $0.3201 CGXF.U US$0.2482 CI Global Healthcare Leaders Index ETF CHCL.B $0.1261 CI ICBCCS S&P China 500 Index ETF CHNA.B $0.1429 CI Global Artificial Intelligence Fund (ETF Series) CIAI $0.0000 CI Canadian Banks Covered Call Income Class ETF CIC $0.0842 CI Emerging Markets Alpha ETF CIEM $0.0828 CIEM.U US$0.0828 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 $0.0875 CMAG.U US$0.0661 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 $0.1316 CI U.S. Enhanced Momentum Index ETF CMOM $0.0357 CMOM.B $0.0357 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 $0.1017 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0455 CI Global Unconstrained Bond Fund (ETF Series) (formerly CI Global Unconstrained Bond Private Pool) CUBD $0.0656 CI U.S. Minimum Downside Volatility Index ETF CUDV $0.0769 CUDV.B $0.0769 CI U.S. 500 Index ETF CUSA $0.0558 CUSA.B $0.0717 CI U.S. 1000 Index ETF CUSM.B $0.0691 CI Utilities Giants Covered Call ETF CUTL $0.3771 CUTL.B $0.3916 CI U.S. Enhanced Value Index Fund (ETF Series) CVLU $0.0871 CVLU.B $0.0911 CI Canadian Convertible Bond ETF CXF $0.0400 CI U.S. Quality Dividend Growth Index ETF DGR $0.1520 DGR.B $0.1728 DGR.U US$0.0942 CI Canada Quality Dividend Growth Index ETF DGRC $0.3320 CI Europe Hedged Equity Index ETF EHE $0.5327 EHE.B $0.5327 CI Emerging Markets Dividend Index ETF EMV.B $0.2898 CI Enhanced Government Bond ETF FGO $0.0779 FGO.U US$0.0779 CI Health Care Giants Covered Call ETF FHI $0.2127 FHI.B $0.2409 FHI.U US$0.1842 CI Investment Grade Bond ETF FIG $0.0320 FIG.U US$0.0248 CI U.S. & Canada Lifeco Covered Call ETF FLI $0.2202 CI Preferred Share ETF FPR $0.1189 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0320 FSB.U US$0.0320 CI Global Financial Sector ETF FSF $0.2280 CI Morningstar Canada Value Index ETF FXM $0.2341 CI International Quality Dividend Growth Index ETF IQD $0.3962 IQD.B $0.3962 CI Japan Equity Index ETF JAPN $0.6214 JAPN.B $0.4456 CI Energy Giants Covered Call ETF NXF $0.0848 NXF.B $0.1125 NXF.U US$0.1576 CI ONE North American Core Plus Bond ETF ONEB $0.1027 CI ONE Global Equity ETF ONEQ $0.1313 CI Morningstar National Bank Québec Index ETF QXM $0.1463 CI Canadian REIT ETF RIT $0.0675 CI Tech Giants Covered Call ETF TXF $0.5669 TXF.B $0.7143 TXF.U US$0.3022 CI U.S. MidCap Dividend Index ETF UMI $0.2117 UMI.B $0.2607 CI U.S. Money Market ETF UMNY.U US$0.1781 CI Morningstar International Value Index ETF VXM $0.4633 VXM.B $0.4633 CI Morningstar Canada Momentum Index ETF WXM $0.1677 CI Morningstar International Momentum Index ETF ZXM $0.8118 ZXM.B $0.8118 Article content Supporting Investors' Needs Article content 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. Article content About CI Global Asset Management Article content 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 $546.1 billion in total assets as of March 31, 2025. Article content 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. 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. Article content 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. Article content 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. Article content 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. Article content 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. Article content Morningstar® is a registered trademark of Morningstar, Inc. ('Morningstar') Morningstar® Canada Value Index TM, Morningstar® National Bank Québec Index TM, Morningstar® Canada Momentum Index TM, Morningstar® International Value I Index TM, and Morningstar® International Momentum Index TM (the 'Index') are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management ('CI GAM'). The securities of each of the 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. Article content Marret Asset Management Inc., One Capital Management, LLC, DoubleLine Capital LP, Galaxy Digital Capital Management LP, Auspice Capital Advisors Ltd., and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management. Article content Article content Article content Article content Contacts Article content
National Post
14-05-2025
- Business
- National Post
CI Global Asset Management Announces May 2025 Distributions for the CI ETFs
Article content Article content TORONTO — CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month ending May 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 30, 2025 to unitholders of record on May 26, 2025. The ex-dividend date for all ETFs is May 26, 2025. Article content Trading Symbol Distribution Amount (per unit) CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF) CAGG $0.1335 CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF) CAGS $0.1302 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0880 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0546 CDLB.B $0.0550 CDLB.U US$0.0556 CI Floating Rate Income Fund (ETF Series) CFRT $0.0891 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0391 CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) (ETF Series) CGHY $0.0527 CGHY.U US$0.0537 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 $0.0442 CGRB.U US$0.0440 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 $0.0561 CI Canadian Banks Covered Call Income Class ETF CIC $0.0833 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 $0.1210 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U US$0.0500 CI High Interest Savings ETF CSAV $0.1106 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0822 CI Global Unconstrained Bond Fund (ETF Series) CUBD $0.0558 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 $0.0768 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 $0.1181 CI Canadian REIT ETF RIT $0.0675 CI U.S. Money Market ETF UMNY.U US$0.1874 Article content Supporting investors' needs Article content 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. Article content 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 $546.1 billion in total assets as at March 31, 2025. Article content 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. Article content 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. Article content 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. Article content 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. Article content The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). Article content Article content Article content Contacts Article content Article content Article content
