CI First Asset MSCI World ESG Impact ETF (CAD Hedged)

CESG currency-hedged
NAV	$22.41	$0.02 0.10% As at 5 Aug 2020
MKT	$22.34	$-0.11 -0.49% As at 5 Aug 2020

MSCI

www.msci.com

Exchange

Neo Exchange Inc.

Common Units - Ticker
Currency-hedged	CESG
Unhedged	CESG.B

Inception Date

12 Sep, 2019

CUSIP

12554W104

Offering Price

$20.00

Units Outstanding¹

350,000

Common units - Total Net Asset Value¹

$43,524,613.00

Distribution Frequency

Quarterly, if any

Portfolio Manager

CI Investments Inc.

Management Fee

0.55%

Eligibility

RRSP, RRIF, RDSP, DPSP, RESP, TFSA

Auditor

Ernst & Young LLP

¹ As at 2020-08-05

Fund Profile Methodology Prospectus

Investment Objectives

The CI First Asset ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.

The CI First Asset ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the "Hedged Index"), net of expenses. In respect of the Unhedged Common Units, the CI First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the "Unhedged Index" and, together with the Hedged Index, the "Indexes"), net of expenses.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Time period: 11/30/-0001 to 06/30/2020	Index	Benchmark
Index Risk Return Measures
Return (% annualized)	0.00	0.00
Std Dev	0.00	0.00
Beta	0.00	1.00
Sharpe	0.00	0.26
Sortino Ratio	0.00	0.35
Up Capture	0.00	100.00
Down Capture	0.00	100.00
As at 30 Jun, 2020 Index: MSCI World ESG Select Impact ex Fossil Fuels Index Hedged Benchmark: MSCI World NR Index (CAD Hedged)

Distributions

Distribution details (.csv)

CESG	Total	Cash	Reinvested	Eligible dividends	Non eligible dividends	Other income	Capital Gains	Return of capital	Foreign Income	Foreign tax paid
SI	$0.18540	$0.18540	-	-	-	-	-	$0.06180	-	-
2020 +	$0.12360	$0.12360	-	-	-	-	-	-	-	-
24-Jun	$0.06180	$0.06180	-	-	-	-	-	-	-	-
25-Mar	$0.06180	$0.06180	-	-	-	-	-	-	-	-
2019 +	$0.06180	$0.06180	-	-	-	-	-	$0.06180	-	-
23-Dec	$0.06180	$0.06180	-	-	-	-	-	$0.06180	-	-

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.