CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs

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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

Capital gains distributions

per fund unit

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.

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