TORONTO – (COMMERCIAL THREAD) – CI Global Asset Management (“CI GAM”) announces confirmed annual distributions of reinvested capital gains (“Reinvested Distributions”) for the 2021 tax year for the CI ETFs listed below.
Each of the CI ETFs is required to distribute the net income and capital gains earned during the year. Reinvested distributions will generally consist of capital gains and / or any excess net income at the end of the year. Reinvested distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor does not change. Investors who hold Units outside of registered plans will have taxable amounts to report and will see the adjusted cost base of their investment increase. In all cases, these distributions will be reinvested on or around December 31, 2021 to Unitholders of record on December 30, 2021.
These confirmed amounts are for reinvested distributions only and replace the previous estimate announced on December 3, 2021. The actual taxable amounts of all distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) and will be published on www.firstasset.com in early 2022.
Fund name
|
Trade symbol |
Confirmed |
CI Morningstar Canada Momentum Index ETF |
WXM |
$ 3.1790 |
CI National Bank Quebec Morningstar Index ETF |
QXM |
$ 1.1413 |
CI Morningstar International Momentum Index ETF |
ZXM |
$ 7.0585 |
ZXM.B |
$ 4.3674 |
|
CI MSCI Europe Low Risk Weighted ETF
|
RWE |
$ 0.3256 |
RWE.B |
$ 0.4915 |
|
CI MSCI USA Low Risk Weighted ETF
|
RWU |
$ 1.0771 |
RWU.B |
$ 0.8530 |
|
CI MSCI World Low Risk Weighted ETF
|
RWW |
$ 0.5501 |
RWW.B |
$ 0.4714 |
|
CI Preferred Share ETF |
RPF |
$ 0.0000 |
CI MSCI International Low Risk Weighted ETF |
RWX |
$ 0.0714 |
RWX.B |
$ 0.3793 |
|
CI Momentum Morningstar U.S. Index ETF |
YXM |
$ 2.2634 |
YXM.B |
$ 2.7768 |
|
CI Enhanced Government Bond ETF |
FGO |
$ 0.0166 |
FGO.U |
$ 0.0259 (USD) |
|
CI Global Financial Sector ETF |
FSF |
$ 2,2104 |
CI Global Asset Allocation Private Pool (ETF Series) |
CGAA |
$ 0.4241 |
CI High Interest Savings ETF |
CSAV |
$ 0.0000 |
CI Morningstar Canada Value Index ETF |
FXM |
$ 0.0000 |
CI MSCI Canada Low Risk Weighted ETF |
RWC |
$ 0.0051 |
CI US TrendLeaders Index ETF |
SID |
$ 3.0876 |
CI Energy Giants Covered Call ETF |
NXF |
$ 0.0080 |
NXF.B |
$ 0.0000 |
|
CI Health Care Giants Covered Call ETFs |
FHI |
$ 0.1593 |
FHI.B |
$ 0.0000 |
|
CI Tech Giants Covered Call ETFs
|
TXF |
$ 0.8910 |
TXF.B |
$ 0.6670 |
|
CI Gold Bullion Fund |
VAL |
$ 0.0000 |
VALT.B |
$ 0.0000 |
|
VALT.U |
$ 0.0000 (USD) |
|
CI Galaxy Bitcoin ETF |
BTCX.B |
$ 0.0000 |
BTCX.U |
$ 0.0000 (USD) |
|
CI Galaxy Ethereum ETF |
ETHX.B |
$ 0.0000 |
ETHX.U |
$ 0.0000 (USD) |
|
CI Canadian Equity Index ETF |
CCDN |
$ 0.0071 |
CI Global Healthcare Leaders Index ETF |
CHCL.B |
$ 0.0000485 |
CI US 500 Index ETF |
CUSA.B |
$ 0.000544 |
CI US 1000 Index ETF |
CUSM.B |
$ 0.034925 |
Inflation Linked U.S. Treasury Bond Index ETF (CAD Hedged) |
CTIP |
$ 0.0579 |
CI Emerging Markets Alpha ETF |
ICES |
$ 0.234774 |
ICES.U |
$ 0.401700 (USD) |
|
CI Global Alpha Innovation ETF |
CINV |
$ 0.0000 |
CINV.U |
$ 0.0000 (USD) |
|
CI 1 to 5 Year Laddered Government Stripped Bond Index ETF |
BXF |
$ 0.0000 |
CI Active Canadian Dividend ETF |
FDV |
$ 0.7237 |
CI Canadian Convertible Bond ETF |
CXF |
$ 0.2279 |
Lifeco CI US and Canada Income ETF |
FLI |
$ 0.0000 |
CI Active Infrastructure and Utilities ETFs |
ISP |
$ 0.6315 |
CI Active Credit ETF
|
FAO |
$ 0.0000 |
FAO.U |
$ 0.0000 (USD) |
|
CI Investment Grade Bond ETFs |
FIG |
$ 0.0000 |
FIG.U |
$ 0.0000 (USD) |
|
CI Enhanced Short Bond Fund (ETF Series)
|
FSB |
$ 0.0056 |
FSB.U |
$ 0.1172 (USD) |
|
CI Gold + Giants Covered Call ETFs |
CGXF |
$ 0.0000 |
CI Canadian REIT ETFs |
RIT |
$ 0.0000 |
CI Morningstar International Value Index ETF
|
VXM |
$ 0.2789 |
VXM.B |
$ 0.2032 |
|
CI Morningstar U.S. Value Index ETF
|
XXM |
$ 0.0161 |
XXM.B |
$ 0.0216 |
|
CI MSCI Global ESG Impact ETF |
CESG |
$ 2.6091 |
SCEE.B |
$ 1.7598 |
|
CI Alternative Credit Fund (ETF Series) |
CRED |
$ 0.3139 |
CRED.U |
$ 0.4168 (USD) |
|
CI Marret Alternative Absolute Return Bond Fund (ETF Series) |
CMAR |
$ 0.0532 |
CMAR.U |
$ 0.1274 (USD) |
|
CI Munro Alternative Global Growth Fund (ETF Series) |
CMAG |
$ 2,0146 |
CMAG.U |
$ 2.2959 (USD) |
|
CI Marret Enhanced Yield Alternative Fund (ETF Series) |
CMEY |
$ 0.0185 |
CMEY.U |
$ 0.0379 (USD) |
|
CI Munro Global Growth Equity Fund (ETF Series) |
CMGG |
$ 1.5822 |
CMGG.U |
$ 2.1496 (USD) |
|
CI Alternative Diversified Opportunities Fund (ETF Series) |
CMDO |
$ 0.0000 |
CMDO.U |
$ 0.0000 (USD) |
|
CI Global Climate Leaders Fund (Series ETF) |
CLML |
$ 0.0000 |
CLML.U |
$ 0.3751 (USD) |
|
CI Global REIT Private Pool (ETF Series) |
CGRE |
$ 0.0000 |
CI Global Infrastructure Private Pool (ETF Series) |
CINF |
$ 0.0273 |
CI Global Real Assets Private Pool (ETF Series) |
CGRA |
$ 0.0000 |
CI DoubleLine US $ Core Plus Fixed Income Fund (ETF Series) |
CCOR |
$ 0.0000 |
CCOR.B |
$ 0.0000 |
|
CCOR.U |
$ 0.0000 (USD) |
|
CI DoubleLine Income Fund (ETF Series) |
CINC |
$ 0.0000 |
CINC.B |
$ 0.0000 |
|
CINC.U |
$ 0.0000 (USD) |
|
CI DoubleLine US $ Total Return Bond Fund (ETF Series) |
CDLB |
$ 0.0000 |
CDLB.B |
$ 0.0000 |
|
CDLB.U |
$ 0.0165 (USD) |
|
CI North American Alternative Opportunities Fund (ETF Series) |
CNAO |
$ 0.0361 |
CNAO.U |
$ 0.3803 (USD) |
|
CI Global Longevity Economics Fund (ETF Series) |
LONG |
$ 1.5464 |
CI Enhanced Yield Canadian Bond Index ETF |
CAGG |
$ 0.7518 |
CI Enhanced Yield Short Term Canadian Aggregate Bond Index ETF |
CAGS |
$ 0.0560 |
CI ONE North American Core Plus Bond ETF |
ONEB |
$ 0.2371 |
CI WisdomTree Emerging Markets Dividend Index ETF |
EMV.B |
$ 0.0026 |
CI WisdomTree Canada Quality Dividend Growth Index ETF |
DGRC |
$ 1.6210 |
CI WisdomTree Europe Hedged Equity ETF |
EHE |
$ 0.1311 |
EHE.B |
$ 0.0000 |
|
CI WisdomTree American Grade Dividend Growth Index ETF |
DGR |
$ 0.0000 |
DGR.B |
$ 0.0000 |
|
CI WisdomTree International Dividend Growth Index ETF |
IQD |
$ 2.1107 |
IQD.B |
$ 0.0000 |
|
CI WisdomTree American Grade Dividend Growth Floating Hedge Index ETF |
DQD |
$ 0.9559 |
CI WisdomTree Quality Dividend Growth International Floating Hedge Index ETF |
IQD |
$ 0.9554 |
CI WisdomTree US Mid Cap Dividend Index ETF |
UMI |
$ 0.0000 |
UMI.B |
$ 0.2086 |
|
WisdomTree CI Japanese Equity Index ETF |
JAPAN |
$ 0.0000 |
JAPN.B |
$ 0.0000 |
|
CI ICBCCS S&P China 500 Index ETF |
CHNA.B |
$ 0.0000 |
CI ONE Global Equity ETF |
ONEQ |
$ 1.1309 |
CORPORATE CLASS ETFs |
|
|
CI Canadian Banks Income Class ETF |
CIC |
$ 0.0000 |
CI Core Canadian Equity Income Class ETF |
CSY |
$ 0.0000 |
CI Short Term Government Bond Index ETF Class |
FGB |
$ 0.0000 |
MSCI Canada CI Quality Index Class ETF |
FQC |
$ 0.0000 |
About CI Global Asset Management
CI Global Asset Management is one of the largest investment management firms in Canada. It offers a wide range of investment products and services and can be found on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent, global asset management and wealth management consulting firm with total assets of $ 338.1 billion as of November 30, 2021.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any 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 this regard. Individuals should seek professional advice, where appropriate, regarding any particular investment. Investors should consult their professional advisers before making any changes to their investment strategies. These investments may not be suitable for an investor’s situation. Certain conditions apply.
Commissions, management fees and expenses can all be associated with an investment in ETFs. You will usually pay brokerage fees to your broker if you buy or sell units of an ETF on recognized Canadian stock exchanges. If units are bought or sold on these Canadian stock exchanges, investors may pay more than the current net asset value when they buy units of the ETF and may receive less than the current net asset value when they sell 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.