CI Global Asset Management Announces Special Reinvestment Distribution for WXM Fund

Deep News07-24 22:30

CI Global Asset Management has announced a special reinvestment distribution for its CI Morningstar Canada Momentum Index ETF (TSX: WXM), which will take effect on July 27, 2026.

According to the announcement, the special reinvestment distribution amounts to C$4.9830 per unit. This amount will not be paid to holders in cash but will be automatically reinvested into the fund, followed by an immediate consolidation of fund units. This ensures that the total number of fund units held by each investor remains unchanged as a result of this distribution. The announced amount is a specific reinvestment distribution and does not include the fund's regular quarterly cash dividend.

The fund's regular distribution frequency is quarterly, with the most recent regular quarterly distribution occurring in June 2026, at C$0.1547 per unit.

This exchange-traded fund (ETF) aims to replicate the performance of the Morningstar Canada Target Momentum Index, investing in the largest and most liquid equity securities in the Canadian market. It provides investors with diversified exposure to companies in Canada that exhibit earnings and price momentum. As of July 7, 2026, the fund managed net assets of approximately C$1.6 billion.

CI Global Asset Management is one of Canada's leading investment management firms and a subsidiary of Toronto-based CI Financial Corp. It offers a comprehensive suite of solutions, including mutual funds, ETFs, and alternative investments, serving over 1.3 million investors.

Massive information, precise interpretation, all in Sina Finance APP

Editor: Zhang Jun SF065

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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