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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.
National Post
16-07-2025
- Business
- National Post
CI Global Asset Management Announces July 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 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. Article content Article content 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 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 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 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. Article content Article content Article content Contacts Article content
Associated Press
14-03-2025
- Business
- Associated Press
CI Global Asset Management Announces March 2025 Distributions for the CI ETFs
TORONTO--(BUSINESS WIRE)--Mar 14, 2025-- CI Global Asset Management ('CI GAM') announces the following regular cash distributions for the month or quarter ending March 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2025 to unitholders of record on March 25, 2025. The ex-dividend date for all ETFs is March 25, 2025. Trading Symbol Distribution Amount (per unit) CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0831 CI Canadian Aggregate Bond Index ETF CAGG $0.1156 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.0471 CI Balanced Asset Allocation ETF CBAL $0.1404 CI Galaxy Blockchain Index ETF CBCX $0.0187 CI Balanced Growth Asset Allocation ETF CBGR $0.1417 CI Balanced Income Asset Allocation ETF CBIN $0.1280 CI Digital Security Index ETF CBUG $0.0100 CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0940 CI Canadian Equity Index ETF CCDN $0.1455 CI Conservative Asset Allocation ETF CCNV $0.1390 CI Auspice Broad Commodity Fund (ETF Series) CCOM $0.0313 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0625 CDLB.B $0.0658 CDLB.U US$0.0635 CI Bio-Revolution Index ETF CDNA $0.0255 CI Equity Asset Allocation ETF CEQT $0.1337 CI MSCI World ESG Impact Index ETF CESG $0.0727 CESG.B $0.0727 CI Floating Rate Income Fund (ETF Series) CFRT $0.0873 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0391 CI Global Minimum Downside Volatility Index ETF CGDV $0.0524 CGDV.B $0.0524 CI High Yield Bond Private Pool (ETF Series) ( formerly CI Global High Yield Credit Private Pool) CGHY $0.0446 CGHY.U US$0.0453 CI Global Investment Grade ETF CGIN $0.0955 CGIN.U US$0.0241 CI Global Quality Dividend Growth Index ETF CGQD.B $0.0822 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI Global Green Bond Fund (ETF Series) CGRB $0.0226 CGRB.U US$0.0219 CI Global REIT Private Pool (ETF Series) CGRE $0.0860 CI Global Sustainable Infrastructure Fund (ETF Series) CGRN $0.0874 CGRN.U US$0.0922 CI Growth Asset Allocation ETF CGRO $0.1370 CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0601 CI Gold+ Giants Covered Call ETF CGXF $0.2317 CGXF.U US$0.1752 CI Global Healthcare Leaders Index ETF CHCL.B $0.0478 CI ICBCCS S&P China 500 Index ETF CHNA.B $0.0580 CI Global Artificial Intelligence ETF CIAI $0.0000 CI Canadian Banks Covered Call Income Class ETF CIC $0.0753 CI Emerging Markets Alpha ETF CIEM $0.0378 CIEM.U US$0.0378 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 $0.1259 CI U.S. Enhanced Momentum Index ETF CMOM $0.0205 CMOM.B $0.0223 CI Galaxy Metaverse Index ETF CMVX $0.0100 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 $0.1049 CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0253 CI Global Unconstrained Bond Fund (ETF Series) CUBD $0.0552 CI U.S. Minimum Downside Volatility Index ETF CUDV $0.1016 CUDV.B $0.1016 CI U.S. 500 Index ETF CUSA $0.0690 CUSA.B $0.0690 CI U.S. 1000 Index ETF CUSM.B $0.0000 CI Utilities Giants Covered Call ETF CUTL $0.2277 CUTL.B $0.2467 CI U.S. Enhanced Value Index ETF CVLU $0.1412 CVLU.B $0.1412 CI Canadian Convertible Bond ETF CXF $0.0400 CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) DGR $0.1011 DGR.B $0.1206 DGR.U US$0.0833 CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF) DGRC $0.1992 CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) EHE $0.0201 EHE.B $0.0201 CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF) EMV.B $0.0797 CI Short Term Government Bond Index Class ETF FGB $0.0389 CI Enhanced Government Bond ETF FGO $0.0697 FGO.U US$0.0712 CI Health Care Giants Covered Call ETF FHI $0.1750 FHI.B $0.2046 FHI.U US$0.1476 CI Investment Grade Bond ETF FIG $0.0320 FIG.U US$0.0248 CI U.S. & Canada Lifeco Covered Call ETF FLI $0.1783 CI Preferred Share ETF FPR $0.0804 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0320 FSB.U US$0.0320 CI Global Financial Sector ETF FSF $0.0400 CI Morningstar Canada Value Index ETF FXM $0.1334 CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF) IQD $0.1063 IQD.B $0.1063 CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) JAPN $0.0491 JAPN.B $0.0491 CI Energy Giants Covered Call ETF NXF $0.1168 NXF.B $0.1615 NXF.U US$0.2155 CI ONE North American Core Plus Bond ETF ONEB $0.0947 CI ONE Global Equity ETF ONEQ $0.1656 CI Morningstar National Bank Québec Index ETF QXM $0.0867 CI Canadian REIT ETF RIT $0.0675 CI Tech Giants Covered Call ETF TXF $0.6145 TXF.B $0.8147 TXF.U US$0.3252 CI U.S. MidCap Dividend Index ETF (formerly, CI WisdomTree U.S. MidCap Dividend Index ETF) UMI $0.1624 UMI.B $0.1624 CI U.S. Money Market ETF UMNY.U US$0.1650 CI Morningstar International Value Index ETF VXM $0.1414 VXM.B $0.1414 CI Morningstar Canada Momentum Index ETF WXM $0.0960 CI Morningstar International Momentum Index ETF ZXM $0.0437 ZXM.B $0.0437 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 $529.4 billion in total assets as of December 31, 2024. (TSX: CIX), an integrated global asset and wealth management company with $529.4 billion in total assets as of December 31, 2024. 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. CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the 'WisdomTree Indexes') and WisdomTree marks. 'WisdomTree ® ' is a registered trademark of WisdomTree, Inc. and WisdomTree, 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, 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 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. 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. 2025. All rights reserved. SOURCE: CI Global Asset Management Copyright Business Wire 2025. PUB: 03/14/2025 07:00 AM/DISC: 03/14/2025 06:59 AM
