NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--September 12, 2025--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending September 30, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2025 to unitholders of record on September 23, 2025. The ex-dividend date for all ETFs is September 23, 2025.
Trading Distribution Amount
Symbol (per unit)
----------------------------------------------- -------- -------------------
CI 1-5 Year Laddered Government Strip Bond
Index ETF BXF $0.0774
----------------------------------------------- -------- -------------------
CI Canadian Aggregate Bond Index ETF CAGG $0.1181
----------------------------------------------- -------- -------------------
CI Canadian Short-Term Aggregate Bond Index
ETF CAGS $0.1218
----------------------------------------------- -------- -------------------
CI Balanced Asset Allocation ETF CBAL $0.0599
----------------------------------------------- -------- -------------------
CI Galaxy Blockchain Index ETF CBCX $0.0110
----------------------------------------------- -------- -------------------
CI Balanced Growth Asset Allocation ETF CBGR $0.0789
----------------------------------------------- -------- -------------------
CI Balanced Income Asset Allocation ETF CBIN $0.0714
----------------------------------------------- -------- -------------------
CI Digital Security Index ETF CBUG $0.0000
----------------------------------------------- -------- -------------------
CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0959
----------------------------------------------- -------- -------------------
CI Canadian Equity Index ETF CCDN $0.1734
----------------------------------------------- -------- -------------------
CI Conservative Asset Allocation ETF CCNV $0.0351
----------------------------------------------- -------- -------------------
CI Auspice Broad Commodity Fund (ETF Series) CCOM $0.0000
----------------------------------------------- -------- -------------------
CI DoubleLine Total Return Bond US$ Fund (ETF
Series) CDLB $0.0651
----------------------------------------------- -------- -------------------
CDLB.B $0.0661
-------------------------------------------------------- -------------------
CDLB.U US$0.0668
----------------------------------------------- -------- -------------------
CI Equity Asset Allocation ETF CEQT $0.0703
----------------------------------------------- -------- -------------------
CI MSCI World ESG Impact Index ETF CESG $0.1032
----------------------------------------------- -------- -------------------
CESG.B $0.1032
-------------------------------------------------------- -------------------
CI Floating Rate Income Fund (ETF Series) CFRT $0.0962
----------------------------------------------- -------- -------------------
CI Global Asset Allocation Private Pool (ETF
Series) CGAA $0.0397
----------------------------------------------- -------- -------------------
CI Global Dividend Private Pool (ETF Series) CGDI $0.0230*
----------------------------------------------- -------- -------------------
CI Global Minimum Downside Volatility Index
Fund (ETF Series) CGDV $0.1346
----------------------------------------------- -------- -------------------
CGDV.B $0.1396
-------------------------------------------------------- -------------------
CI High Yield Bond Private Pool (ETF Series)
(formerly CI Global High Yield Credit Private
Pool) CGHY $0.0467
----------------------------------------------- -------- -------------------
CGHY.U US$0.0478
----------------------------------------------- -------- -------------------
CI Global Investment Grade ETF CGIN $0.0955
----------------------------------------------- -------- -------------------
CGIN.U US$0.0241
----------------------------------------------- -------- -------------------
CI Global Quality Dividend Growth Index ETF CGQD.B $0.0194
----------------------------------------------- -------- -------------------
CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770
----------------------------------------------- -------- -------------------
CI Global Green Bond Fund (ETF Series) CGRB $0.0437
----------------------------------------------- -------- -------------------
CGRB.U US$0.0437
----------------------------------------------- -------- -------------------
CI Global REIT Private Pool (ETF Series) CGRE $0.0860
----------------------------------------------- -------- -------------------
CI Global Sustainable Infrastructure Fund (ETF
Series) CGRN $0.0500
----------------------------------------------- -------- -------------------
CGRN.U US$0.0500
----------------------------------------------- -------- -------------------
CI Growth Asset Allocation ETF CGRO $0.0699
----------------------------------------------- -------- -------------------
CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0641
----------------------------------------------- -------- -------------------
CI Gold+ Giants Covered Call ETF CGXF $0.3275
----------------------------------------------- -------- -------------------
CGXF.U US$0.2538
----------------------------------------------- -------- -------------------
CI Global Healthcare Leaders Index ETF CHCL.B $0.0611
----------------------------------------------- -------- -------------------
CI ICBCUBS S&P China 500 Index ETF (formerly
CI ICBCCS S&P China 500 Index ETF) CHNA.B $0.2562
----------------------------------------------- -------- -------------------
CI Global Artificial Intelligence Fund (ETF
Series) CIAI $0.0000
----------------------------------------------- -------- -------------------
CI Canadian Banks Covered Call Income Class
ETF CIC $0.0771
----------------------------------------------- -------- -------------------
CI Emerging Markets Alpha ETF CIEM $0.0688
----------------------------------------------- -------- -------------------
CIEM.U US$0.0688
----------------------------------------------- -------- -------------------
CI Global Infrastructure Private Pool (ETF
Series) CINF $0.0690
----------------------------------------------- -------- -------------------
CI Global Alpha Innovation ETF CINV $0.0000
----------------------------------------------- -------- -------------------
CINV.U US$0.0000
----------------------------------------------- -------- -------------------
CI Munro Alternative Global Growth Fund (ETF
Series) CMAG $0.0000
----------------------------------------------- -------- -------------------
CMAG.U US$0.0000
----------------------------------------------- -------- -------------------
CI Marret Alternative Absolute Return Bond
Fund (ETF Series) CMAR $0.0670
----------------------------------------------- -------- -------------------
CMAR.U US$0.0670
----------------------------------------------- -------- -------------------
CI Alternative Diversified Opportunities Fund
(ETF Series) CMDO $0.0640
----------------------------------------------- -------- -------------------
CMDO.U US$0.0640
----------------------------------------------- -------- -------------------
CI Marret Alternative Enhanced Yield Fund (ETF
Series) CMEY $0.0720
----------------------------------------------- -------- -------------------
CMEY.U US$0.0720
----------------------------------------------- -------- -------------------
CI Money Market ETF CMNY $0.1017
----------------------------------------------- -------- -------------------
CI U.S. Enhanced Momentum Index ETF CMOM $0.0288
----------------------------------------------- -------- -------------------
CMOM.B $0.0288
-------------------------------------------------------- -------------------
CI Alternative North American Opportunities
Fund (ETF Series) CNAO $0.0000
----------------------------------------------- -------- -------------------
CNAO.U US$0.0000
----------------------------------------------- -------- -------------------
CI Alternative Investment Grade Credit Fund
(ETF Series) CRED $0.0500
----------------------------------------------- -------- -------------------
CRED.U US$0.0500
----------------------------------------------- -------- -------------------
CI High Interest Savings ETF CSAV $0.1020
----------------------------------------------- -------- -------------------
CI U.S. Treasury Inflation-Linked Bond Index
ETF (CAD Hedged) CTIP $0.0637
----------------------------------------------- -------- -------------------
CI Global Unconstrained Bond Fund (ETF Series)
(formerly CI Global Unconstrained Bond
Private Pool) CUBD $0.0627
----------------------------------------------- -------- -------------------
CI U.S. Minimum Downside Volatility Index ETF CUDV $0.0892
----------------------------------------------- -------- -------------------
CUDV.B $0.0892
-------------------------------------------------------- -------------------
CI U.S. Monthly Income Private Pool (ETF
Series) CUIG $0.0288*
----------------------------------------------- -------- -------------------
CUIG.U US$0.0288*
----------------------------------------------- -------- -------------------
CI U.S. 500 Index ETF CUSA $0.0640
----------------------------------------------- -------- -------------------
CUSA.B $0.0834
-------------------------------------------------------- -------------------
CI U.S. 1000 Index ETF CUSM.B $0.0667
----------------------------------------------- -------- -------------------
CI Utilities Giants Covered Call ETF CUTL $0.3916
----------------------------------------------- -------- -------------------
CUTL.B $0.4148
-------------------------------------------------------- -------------------
CI U.S. Enhanced Value Index Fund (ETF Series) CVLU $0.0788
----------------------------------------------- -------- -------------------
CVLU.B $0.0840
-------------------------------------------------------- -------------------
CI Canadian Convertible Bond ETF CXF $0.0400
----------------------------------------------- -------- -------------------
CI U.S. Quality Dividend Growth Index ETF DGR $0.1387
----------------------------------------------- -------- -------------------
DGR.B $0.1604
-------------------------------------------------------- -------------------
DGR.U US$0.0630
----------------------------------------------- -------- -------------------
CI Canada Quality Dividend Growth Index ETF DGRC $0.3000
----------------------------------------------- -------- -------------------
CI Europe Hedged Equity Index ETF EHE $0.0909
----------------------------------------------- -------- -------------------
EHE.B $0.0909
-------------------------------------------------------- -------------------
CI Emerging Markets Dividend Index ETF EMV.B $0.3666
----------------------------------------------- -------- -------------------
CI Enhanced Government Bond ETF FGO $0.0710
----------------------------------------------- -------- -------------------
FGO.U US$0.0710
----------------------------------------------- -------- -------------------
CI Health Care Giants Covered Call ETF FHI $0.2244
----------------------------------------------- -------- -------------------
FHI.B $0.2577
-------------------------------------------------------- -------------------
FHI.U US$0.1955
----------------------------------------------- -------- -------------------
CI Investment Grade Bond ETF FIG $0.0320
----------------------------------------------- -------- -------------------
FIG.U US$0.0248
----------------------------------------------- -------- -------------------
CI U.S. & Canada Lifeco Covered Call ETF FLI $0.1781
----------------------------------------------- -------- -------------------
CI Preferred Share ETF FPR $0.1257
----------------------------------------------- -------- -------------------
CI Enhanced Short Duration Bond Fund (ETF
Series) FSB $0.0320
----------------------------------------------- -------- -------------------
FSB.U US$0.0320
----------------------------------------------- -------- -------------------
CI Global Financial Sector ETF FSF $0.0480
----------------------------------------------- -------- -------------------
CI Morningstar Canada Value Index ETF FXM $0.1686
----------------------------------------------- -------- -------------------
CI International Quality Dividend Growth Index
ETF IQD $0.6225
----------------------------------------------- -------- -------------------
IQD.B $0.6225
-------------------------------------------------------- -------------------
CI Japan Equity Index ETF JAPN $0.1058
----------------------------------------------- -------- -------------------
JAPN.B $0.0740
-------------------------------------------------------- -------------------
CI Energy Giants Covered Call ETF NXF $0.1074
----------------------------------------------- -------- -------------------
NXF.B $0.1444
-------------------------------------------------------- -------------------
NXF.U US$0.2007
----------------------------------------------- -------- -------------------
CI North American Core Plus Bond ETF (formerly
CI ONE North American Core Plus Bond ETF) ONEB $0.0852
----------------------------------------------- -------- -------------------
CI Global Core Plus Equity ETF (formerly CI
ONE Global Equity ETF) ONEQ $0.1024
----------------------------------------------- -------- -------------------
CI Morningstar National Bank Québec Index
ETF QXM $0.1094
----------------------------------------------- -------- -------------------
CI Canadian REIT ETF RIT $0.0675
----------------------------------------------- -------- -------------------
CI Tech Giants Covered Call ETF TXF $0.5207
----------------------------------------------- -------- -------------------
TXF.B $0.6687
-------------------------------------------------------- -------------------
TXF.U US$0.2794
----------------------------------------------- -------- -------------------
CI U.S. MidCap Dividend Index ETF UMI $0.3172
----------------------------------------------- -------- -------------------
UMI.B $0.3971
-------------------------------------------------------- -------------------
CI U.S. Money Market ETF UMNY.U US$0.1632
----------------------------------------------- -------- -------------------
CI Morningstar International Value Index ETF VXM $0.2488
----------------------------------------------- -------- -------------------
VXM.B $0.2488
-------------------------------------------------------- -------------------
CI Morningstar Canada Momentum Index ETF WXM $0.1597
----------------------------------------------- -------- -------------------
CI Morningstar International Momentum Index
ETF ZXM $0.2230
----------------------------------------------- -------- -------------------
ZXM.B $0.2230
-------------------------------------------------------- -------------------
* This is the initial cash 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. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF's prospectus.
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., an integrated global asset and wealth management company with $550.9 billion in total assets as of June 30, 2025.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. 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. Returns of the Index do not represent the ETF's returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds 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. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. 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.
CI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.
""WisdomTree$(R)$" and "Variably Hedged(R)" are registered trademarks of WisdomTree, Inc. and WisdomTree Investments, Inc. has patent applications pending on the methodology and operation of its indexes. CI International Quality Dividend Growth Index ETF , CI U.S. Quality Dividend Growth Index ETF, CI Canada Quality Dividend Growth Index ETF, CI Japan Equity Index ETF (the "Fund") is not sponsored, endorsed, sold, or promoted by WisdomTree Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to, the Fund) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the Fund in particular (including, without limitation, the failure of the Fund to achieve its investment objective)) or regarding use of the International Quality Dividend Growth Index, U.S. Quality Dividend Growth Index, Canada Quality Dividend Growth Index, Japan Equity Index or any data included therein."
The S&P China 500 Index CAD (the "S&P Index") underlying the CI ICBCUBS S&P China 500 Index ETF (the "S&P Licensed ETF") managed by the Manager is proprietary to S&P Dow Jones Indices LLC ("S&P DJI"). S&P(R) and the names identifying the S&P Index are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.
MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management ("CI GAM") in connection with the CI ETFs (the "ETFs"). The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, "MSCI") and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF's prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.
Morningstar(R) is a registered trademark of Morningstar, Inc. ("Morningstar") Morningstar(R) Canada Value Index$(TM)$ , Morningstar(R) National Bank Québec Index(TM) , Morningstar(R) Canada Momentum Index(TM) , Morningstar(R) International Value I Index(TM) , and Morningstar(R) International Momentum Index(TM) (the "Index") are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management ("CI GAM"). The securities of each of the CI Morningstar ETFs (the "ETFs") are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, "Morningstar"), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance.
One Capital Management, LLC, DoubleLine Capital LP, Galaxy Digital Capital Management LP, Auspice Capital Advisors Ltd., and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management. Marret Asset Management Inc. is an affiliate of CI Global Asset Management.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. CI Global Asset Management is a registered business name of CI Investments Inc.
(c)CI Investments Inc. 2025. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250912894808/en/
CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
(END) Dow Jones Newswires
September 12, 2025 07:00 ET (11:00 GMT)
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