Communiqués de presse

CI First Asset ETFs announce September 2019 distributions

TORONTO, September 13, 2019 - CI First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2019. In all cases, the distribution will be paid on or before September 30, 2019, to unitholders of record on September 24, 2019. The ex-dividend date for all ETFs is September 23, 2019, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of September 24, 2019.

  Trading Symbol Distribution Amount
(per unit)
CI First Asset Gold+ Giants Covered Call ETF CGXF $0.1507
CI First Asset Energy Giants Covered Call ETF NXF $0.1069
NXF.B $0.1111
CI First Asset Health Care Giants Covered Call ETF FHI $0.1529
FHI.B $0.1535
CI First Asset Tech Giants Covered Call ETF TXF $0.2957
TXF.B $0.2945
CI First Asset Canadian Convertible Bond ETF CXF $0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0485
CI First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.1068
CI First Asset Morningstar Canada Momentum Index ETF WXM $0.0538
CI First Asset Morningstar Canada Value Index ETF FXM $0.0776
CI First Asset Morningstar International Value Index ETF VXM $0.1056
VXM.B $0.1135
CI First Asset Morningstar International Momentum Index ETF ZXM $0.0968
ZXM.B $0.1008
CI First Asset Morningstar National Bank Québec Index ETF QXM $0.0779
CI First Asset Morningstar U.S. Dividend Target 50 Index ETF UXM $0.1045
UXM.B $0.1192
CI First Asset Morningstar U.S. Value Index ETF XXM $0.0388
XXM.B $0.0526
CI First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0880
CI First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1433
RWE.B $0.1407
CI First Asset MSCI USA Low Risk Weighted ETF RWU $0.0603
RWU.B $0.0751
CI First Asset MSCI World Low Risk Weighted ETF RWW $0.1755
RWW.B $0.1948
CI First Asset MSCI International Low Risk Weighted ETF RWX $0.1205
RWX.B $0.1214
CI First Asset U.S. & Canada Lifeco Income ETF FLI $0.1627
CI First Asset Active Canadian Dividend ETF FDV $0.0312
CI First Asset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (USD$)
CI First Asset Active Utility & Infrastructure ETF FAI $0.0386
CI First Asset Short Term Government Bond Index Class ETF FGB $0.0330
CI First Asset MSCI Canada Quality Index Class ETF FQC $0.1187
CI First Asset Canadian REIT ETF RIT $0.0675
CI First Asset Core Canadian Equity ETF CED $0.1262
CI First Asset Core U.S. Equity ETF CES $0.0606
CES.B $0.0687
CES.U $0.0624 (USD$)
CI First Asset CanBanc Income Class ETF CIC $0.1750
CI First Asset Core Canadian Equity Income Class ETF CSY $0.2592
CI First Asset European Bank ETF FHB $0.0609
CI First Asset Global Financial Sector ETF FSF $0.0950
CI First Asset Preferred Share ETF FPR $0.0768
CI First Asset Long Duration Fixed Income ETF FLB $0.0411
CI First Asset Investment Grade Bond ETF FIG $0.0242
FIG.U $0.0224 (USD$)
CI First Asset Enhanced Short Duration Bond ETF FSB $0.0200
FSB.U $0.0200 (USD$)
CI First Asset Enhanced Government Bond ETF FGO $0.0261
FGO.U $0.0261 (USD$)
CI First Asset Canadian Buyback Index ETF FBE $0.1147
CI First Asset U.S. Buyback Index ETF FBU $0.0544
CI First Asset High Interest Savings ETF CSAV $0.0741
CI First Asset Global Asset Allocation ETF CGAA $0.0266

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 First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI First Asset ETF making the distribution. Contact your advisor for more information. 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. A copy of the Distribution Reinvestment Plan is available at

CI First Asset ETFs
CI First Asset ETFs, a division of CI Investments Inc., a leading provider of ETFs in Canada, offers a comprehensive suite of ETF solutions. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

For further information, please contact Investor Relations, CI First Asset ETFs at 416-642-1289 or 1-877-642-1289 or visit

This communication is intended for informational purposes only. Please read the prospectus of a CI First Asset ETF before investing. Copies of the prospectus may be obtained from your investment advisor, CI First Asset ETFs or at Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). 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 the TSX. If the units are purchased or sold on the TSX, 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. The CI First Asset ETFs are managed by CI Investments Inc., a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". TM First Asset and its logo are trademarks of a subsidiary of CI Financial Corp. ®CI Financial is a registered trademark of CI Investment Inc., used under license.

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