Latest news with #CIGAM
Yahoo
31-07-2025
- Business
- Yahoo
CORRECTING and REPLACING CI Global Asset Management Refiles Management Reports of Fund Performance
TORONTO, July 31, 2025--(BUSINESS WIRE)--Please replace the release with the following corrected version due to revisions to the first paragraph. The updated release reads: CI GLOBAL ASSET MANAGEMENT REFILES MANAGEMENT REPORTS OF FUND PERFORMANCE CI Global Asset Management ("CI GAM") refiled the Annual Management Reports of Fund Performance (the "MRFPs") for the funds listed below on July 31, 2025. The refiling is to correct inadvertent misstatements in the disclosure of the funds' management expense ratios ("MERs") and trading expense ratios ("TERs"). No other changes were made to the funds' MRFPs. Fund Series OriginalMER (%) CorrectedMER (%) OriginalTER (%) CorrectedTER (%) CI Select 100e Managed Portfolio Corporate Class A 2.87 2.60 0.28 0.27 AT5 2.92 2.65 AT8 2.91 2.64 E 2.65 2.39 EF 1.60 1.33 EFT5 1.64 1.38 EFT8 1.64 1.38 ET5 2.78 2.52 ET8 2.91 2.64 F 1.78 1.51 FT5 1.83 1.56 FT8 1.80 1.53 I 0.43 0.16 IT5 0.43 0.16 IT8 0.42 0.16 O 0.59 0.32 OT5 0.60 0.33 OT8 0.59 0.32 P 0.67 0.40 PT5 0.65 0.39 PT8 0.65 0.39 CI Portfolio Series Maximum Growth Fund A 2.85 2.58 0.26 0.25 AT5 2.69 2.43 AT8 2.92 2.66 E 2.70 2.43 EF 1.67 1.41 EFT5 1.64 1.38 EFT8 1.65 1.39 ET5 2.77 2.51 ET8 2.78 2.52 F 1.76 1.50 FT8 1.69 1.43 I 0.41 0.15 O 0.58 0.32 OT5 0.57 0.31 OT8 0.58 0.32 P 0.66 0.40 PT8 0.65 0.39 CI U.S. Aggregate Bond Covered Call Fund A 1.53 1.45 1.19 1.17 F 0.67 0.59 I 0.22 0.14 P 0.28 0.20 W 0.28 0.20 CI Conservative Asset Allocation Fund A 0.86 0.84 0.75 0.69 F 0.30 0.27 I 0.05 0.02 P 0.10 0.08 W 0.10 0.08 The corrected MRFPs are available through SEDAR+ at and through CI GAM's website at About CI Global Asset Management CI Global Asset Management ("CI GAM") 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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with approximately $546.1 billion in assets as at March 31, 2025. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 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 Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2025. All rights reserved. View source version on Contacts Murray OxbyVice-President, Corporate CommunicationsCI Global Asset Management416-681-3254moxby@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Wire
31-07-2025
- Business
- Business Wire
CORRECTING and REPLACING CI Global Asset Management Refiles Management Reports of Fund Performance
TORONTO--(BUSINESS WIRE)--Please replace the release with the following corrected version due to revisions to the first paragraph. The updated release reads: CI GLOBAL ASSET MANAGEMENT REFILES MANAGEMENT REPORTS OF FUND PERFORMANCE CI Global Asset Management ('CI GAM') refiled the Annual Management Reports of Fund Performance (the 'MRFPs') for the funds listed below on July 31, 2025. The refiling is to correct inadvertent misstatements in the disclosure of the funds' management expense ratios ('MERs') and trading expense ratios ('TERs'). No other changes were made to the funds' MRFPs. The corrected MRFPs are available through SEDAR+ at and through CI GAM's website at CI Global Asset Management ('CI GAM') 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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with approximately $546.1 billion in assets as at March 31, 2025. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 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 Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2025. All rights reserved.
Business Wire
30-07-2025
- Business
- Business Wire
CI Global Asset Management Refiles Management Reports of Fund Performance
TORONTO--(BUSINESS WIRE)-- CI Global Asset Management ('CI GAM') has refiled the Annual Management Reports of Fund Performance (the 'MRFPs') for the funds listed below. The refiling is to correct inadvertent misstatements in the disclosure of the funds' management expense ratios ('MERs') and trading expense ratios ('TERs'). No other changes were made to the funds' MRFPs. The corrected MRFPs are available through SEDAR+ at and through CI GAM's website at CI Global Asset Management ('CI GAM') 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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with approximately $546.1 billion in assets as at March 31, 2025. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 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 Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2025. All rights reserved.
National Post
30-07-2025
- Business
- National Post
CI Global Asset Management Refiles Management Reports of Fund Performance
Article content TORONTO — CI Global Asset Management ('CI GAM') has refiled the Annual Management Reports of Fund Performance (the 'MRFPs') for the funds listed below. The refiling is to correct inadvertent misstatements in the disclosure of the funds' management expense ratios ('MERs') and trading expense ratios ('TERs'). No other changes were made to the funds' MRFPs. Article content Fund Series Original MER (%) Corrected MER (%) Original TER (%) Corrected TER (%) CI Select 100e Managed Portfolio Corporate Class A 2.87 2.60 0.28 0.27 AT5 2.92 2.65 AT8 2.91 2.64 E 2.65 2.39 EF 1.60 1.33 EFT5 1.64 1.38 EFT8 1.64 1.38 ET5 2.78 2.52 ET8 2.91 2.64 F 1.78 1.51 FT5 1.83 1.56 FT8 1.80 1.53 I 0.43 0.16 IT5 0.43 0.16 IT8 0.42 0.16 O 0.59 0.32 OT5 0.60 0.33 OT8 0.59 0.32 P 0.67 0.40 PT5 0.65 0.39 PT8 0.65 0.39 CI Portfolio Series Maximum Growth Fund A 2.85 2.58 0.26 0.25 AT5 2.69 2.43 AT8 2.92 2.66 E 2.70 2.43 EF 1.67 1.41 EFT5 1.64 1.38 EFT8 1.65 1.39 ET5 2.77 2.51 ET8 2.78 2.52 F 1.76 1.50 FT8 1.69 1.43 I 0.41 0.15 O 0.58 0.32 OT5 0.57 0.31 OT8 0.58 0.32 P 0.66 0.40 PT8 0.65 0.39 CI U.S. Aggregate Bond Covered Call Fund A 1.53 1.45 1.19 1.17 F 0.67 0.59 I 0.22 0.14 P 0.28 0.20 W 0.28 0.20 CI Conservative Asset Allocation Fund A 0.86 0.84 0.75 0.69 F 0.30 0.27 I 0.05 0.02 P 0.10 0.08 W 0.10 0.08 Article content Article content The corrected MRFPs are available through SEDAR+ at and through CI GAM's website at Article content CI Global Asset Management ('CI GAM') 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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with approximately $546.1 billion in assets as at March 31, 2025. Article content Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 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 Article content Article content Contacts Article content
Globe and Mail
16-07-2025
- Business
- Globe and Mail
CI Global Asset Management Announces July 2025 Distributions for the CI ETFs
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. 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 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 at 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. 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.
