Communiqués de presse

CI Global Asset Management Announces September 2021 Distributions for CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO (September 15, 2021) - CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021.

Trading SymbolDistribution Amount
(per unit)
CI Gold+ Giants Covered Call ETFCGXF$0.2044
CI Energy Giants Covered Call ETFNXF$0.1042
NXF.B$0.1077
CI Health Care Giants Covered Call ETFFHI$0.2529
FHI.B$0.2529
CI Tech Giants Covered Call ETFTXF$0.3901
TXF.B$0.3872
CI Canadian Convertible Bond ETFCXF$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0360
CI Morningstar Canada Momentum Index ETFWXM$0.0719
CI Morningstar Canada Value Index ETFFXM$0.1148
CI Morningstar International Value Index ETFVXM$0.1400
VXM.B$0.1400
CI Morningstar US Momentum Index ETFYXM$0.0000
YXM.B$0.0000
CI Morningstar International Momentum Index ETFZXM$0.2100
ZXM.B$0.2100
CI Morningstar National Bank Québec Index ETFQXM$0.0672
CI Morningstar US Value Index ETFXXM$0.0382
XXM.B$0.0404
CI MSCI Canada Low Risk Weighted ETFRWC$0.0685
CI MSCI Europe Low Risk Weighted ETFRWE$0.1199
RWE.B$0.1160
CI MSCI USA Low Risk Weighted ETFRWU$0.0381
RWU.B$0.0455
CI MSCI World Low Risk Weighted ETFRWW$0.1458
RWW.B$0.1591
CI MSCI International Low Risk Weighted ETFRWX$0.1000
RWX.B$0.0925
CI U.S. TrendLeaders Index ETFSID$0.0000
CI U.S. & Canada Lifeco Income ETFFLI$0.1455
CI Active Canadian Dividend ETFFDV$0.0312
CI Active Credit ETFFAO$0.0450
FAO.U$0.0450 (US$)
CI Active Utility & Infrastructure ETFFAI$0.0444
CI Short Term Government Bond Index Class ETFFGB$0.0260
CI MSCI Canada Quality Index Class ETFFQC$0.0985
CI Canadian REIT ETFRIT$0.0675
CI Canadian Banks Income Class ETFCIC$0.1727
CI Core Canadian Equity Income Class ETFCSY$0.2995
CI Global Financial Sector ETFFSF$0.0441
CI Preferred Share ETFFPR$0.0768
CI Investment Grade Bond ETFFIG$0.0320
FIG.U$0.0248 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0150
FSB.U$0.0150 (US$)
CI Enhanced Government Bond ETFFGO$0.0114
FGO.U$0.0115 (US$)
CI High Interest Savings ETFCSAV$0.0229
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0175
CI MSCI World ESG Impact ETFCESG$0.0618
CESG.B$0.0619
CI Alternative Investment Grade Credit Fund (ETF Series)CRED$0.0500
CRED.U$0.0500 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0500
CMAR.U$0.0500 (US$)
CI Munro Alternative Global Growth Fund (ETF Series)CMAG$0.0000
CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY$0.0510
CMEY.U$0.0510 (US$)
CI Global REIT Private Pool (ETF Series)CGRE$0.0860
CI Global Infrastructure Private Pool (ETF Series)CINF$0.0690
CI Global Real Asset Private Pool (ETF Series)CGRA$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0336
CCOR.B$0.0301
CCOR.U$0.0337 (US$)
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.1010
CINC.B$0.0907
CINC.U$0.1013 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0407
CDLB.B$0.0365
CDLB.U$0.0407 (US$)
CI Alternative North American Opportunities Fund (ETF Series)CNAO$0.0000 Note 1
CNAO.U$0.0000 (US$) Note 1
CI Canadian Equity Index ETFCCDN$0.0231 Note 1
CI Global Healthcare Leaders Index ETFCHCL.B$0.0107 Note 1
CI U.S. 500 Index ETFCUSA.B$0.0177 Note 1
CI U.S. 1000 Index ETFCUSM.B$0.0000 Note 1
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CTIP$0.0141 Note 2
CI Global Alpha Innovation ETFCINV$0.0000 Note 1
CINV.U$0.0000 Note 1
CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0500 Note 2
CMDO.U$0.0500 Note 2
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.0983
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS$0.0745
CI ONE North American Core Plus Bond ETFONEB$0.0783
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.1180
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.1190
DGR.B$0.1190
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$0.2260
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$0.1170
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.3540
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.1540
EHE.B$0.1540
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.3670
CI WisdomTree International Quality Dividend Growth Index ETFIQD$0.3540
IQD.B$0.3540
CI WisdomTree Japan Equity Index ETFJAPN$0.0350
JAPN.B$0.0350
CI ONE Global Equity ETFONEQ$0.0810
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$0.1280
UMI.B$0.1280
Note 1 - This is the initial quarterly distribution for the Fund.
Note 2 - 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 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. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

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 www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX) (NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $320.4 billion in total assets as of August 31, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) 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. 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. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2021. All rights reserved.

Contact:
Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com