Communiqués de presse

CI Investments Inc. Announces June 2020 Distributions for CI ETFs

TORONTO, June 15, 2020 - CI Investments Inc. announces the following regular cash distributions for the month or quarter ending June 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24, 2020. The ex-dividend date for all ETFs is June 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of June 24, 2020.

 Trading
Symbol
Distribution Amount
(per unit)
CI First Asset Gold+ Giants Covered Call ETFCGXF$0.2531
CI First Asset Energy Giants Covered Call ETFNXF$0.1566
NXF.B$0.1624
CI First Asset Health Care Giants Covered Call ETFFHI$0.2978
FHI.B$0.2990
CI First Asset Tech Giants Covered Call ETFTXF$0.4812
TXF.B$0.4795
CI First Asset Canadian Convertible Bond ETFCXF$0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0478
CI First Asset Morningstar Canada Dividend Target 30 Index ETFDXM$0.1045
CI First Asset Morningstar Canada Momentum Index ETFWXM$0.0403
CI First Asset Morningstar Canada Value Index ETFFXM$0.0870
CI First Asset Morningstar International Value Index ETFVXM$0.1079
VXM.B$0.1160
CI First Asset Morningstar International Momentum Index ETFZXM$0.0649
ZXM.B$0.0712
CI First Asset Morningstar National Bank Québec Index ETFQXM$0.0692
CI First Asset Morningstar US Dividend Target 50 Index ETFUXM$0.1090
UXM.B$0.1246
CI First Asset Morningstar US Value Index ETFXXM$0.0348
XXM.B$0.0481
CI First Asset MSCI Canada Low Risk Weighted ETFRWC$0.0785
CI First Asset MSCI Europe Low Risk Weighted ETFRWE$0.1701
RWE.B$0.1538
CI First Asset MSCI USA Low Risk Weighted ETFRWU$0.0800
RWU.B$0.1074
CI First Asset MSCI World Low Risk Weighted ETFRWW$0.1955
RWW.B$0.2148
CI First Asset MSCI International Low Risk Weighted ETFRWX$0.1505
RWX.B$0.2014
CI First Asset U.S. & Canada Lifeco Income ETFFLI$0.3312
CI First Asset Active Canadian Dividend ETFFDV$0.0312
CI First Asset Active Credit ETFFAO$0.0450
FAO.U$0.0450 (US$)
CI First Asset Active Utility & Infrastructure ETFFAI$0.0397
CI First Asset Short Term Government Bond Index Class ETFFGB$0.0313
CI First Asset MSCI Canada Quality Index Class ETFFQC$0.1287
CI First Asset Canadian REIT ETFRIT$0.0675
CI First Asset CanBanc Income Class ETFCIC$0.3323
CI First Asset Core Canadian Equity Income Class ETFCSY$0.2443
CI First Asset European Bank ETFFHB$0.0197
CI First Asset Global Financial Sector ETFFSF$0.0656
CI First Asset Preferred Share ETFFPR$0.0768
CI First Asset Long Duration Fixed Income ETFFLB$0.0399
CI First Asset Investment Grade Bond ETFFIG$0.0320
FIG.U$0.0248 (US$)
CI First Asset Enhanced Short Duration Bond ETFFSB$0.0235
FSB.U$0.0235 (US$)
CI First Asset Enhanced Government Bond ETFFGO$0.0152
FGO.U$0.0152 (USD$)
CI First Asset Canadian Buyback Index ETFFBE$0.1199
CI First Asset U.S. Buyback Index ETFFBU$0.0771
CI First Asset High Interest Savings ETFCSAV$0.0237
CI First Asset Global Asset Allocation ETFCGAA$0.0200
CI First Asset MSCI World ESG Impact ETFCESG$0.0618
CESG.B$0.0619
CI Lawrence Park Alternative Investment Grade Credit ETFCRED$0.0500
CRED.U$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETFCMAR$0.0500
CMAR.U$0.0500 (US$)
CI Marret Alternative Enhanced Yield FundCMEY$0.0067 Note 1
CMEY.U$0.0067 (US$) Note 1
CI Global REIT Private PoolCGRE $0.0860 Note 1
CI Global Infrastructure Private PoolCINF$0.0690 Note 1
CI Global Real Asset Private PoolCGRA$0.0770 Note 1
CI DoubleLine Core Plus Fixed Income US$ FundCCOR$0.0329 Note 1
CCOR.B$0.0329 Note 1
CCOR.U$0.0329 (US$) Note 1
CI DoubleLine Income US$ FundCINC$0.0298 Note 1
CINC.B$0.0298 Note 1
CINC.U$0.0298 (US$) Note 1
CI DoubleLine Total Return Bond US$ FundCDLB$0.0293 Note 1
CDLB.B$0.0293 Note 1
CDLB.U$0.0293 (US$) Note 1
Note 1 - This is the initial monthly distribution for the Fund.

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 www.firstasset.com.

About CI Investments
CI Investments is one of Canada's largest investment management companies. It offers a wide range of investment products and services and is on the Web at www.ci.com. CI is a subsidiary of CI Financial Corp. (TSX: CIX), an independent company offering global asset management and wealth management advisory services with $172.0 billion in fee-earning assets as of May 31, 2020.

For further information, please contact CI ETFs, please contact CI Investments at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase CI ETFs and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. 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 or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, 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 Investments and the CI Investments design are registered trademarks of CI Investments Inc. ©CI Investments Inc. 2020. All rights reserved.

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