Press Release: CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs

Dow Jones2025-12-30

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO--(BUSINESS WIRE)--December 30, 2025-- 

CI Global Asset Management ("CI GAM") announces the confirmed annual reinvested capital gains distributions (the "Reinvested Distributions") for the 2025 tax year for the CI ETFs listed below.

Each of the CI ETFs is required to distribute net income and capital gains earned during the year. The Reinvested Distributions will generally consist of capital gains and/or any excess net income at year-end. The 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 will not change. Investors holding units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, these distributions will be reinvested on or about December 31, 2025 to unitholders of record on December 30, 2025.

These confirmed amounts are for the Reinvested Distributions only and replace the previous estimated amounts announced on December 2, 2025. The actual taxable amounts of all distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") and will be posted on www.ci.com in early 2026.

 
                                        Confirmed Capital Gain 
                             Trading    Distributions per Fund    Distribution 
 Fund Name                    Symbol             Unit                   % 
--------------------------  ---------  -------------------------  ------------ 
 CI Galaxy Bitcoin ETF        BTCX              $0.0750              1.01% 
--------------------------  ---------  -------------------------  ------------ 
                BTCX.B                          $0.1800              1.02% 
 ------------------------------------  -------------------------  ------------ 
                BTCX.U                         US$0.1650             1.02% 
 ------------------------------------  -------------------------  ------------ 
 CI 1-5 Year Laddered 
  Government Strip Bond 
  Index ETF                    BXF              $0.0000               0.0% 
--------------------------  ---------  -------------------------  ------------ 
 CI Canadian Aggregate 
  Bond Index ETF              CAGG              $0.0450              0.10% 
--------------------------  ---------  -------------------------  ------------ 
 CI Canadian Short-Term 
  Aggregate Bond Index 
  ETF                         CAGS              $0.0450              0.09% 
--------------------------  ---------  -------------------------  ------------ 
 CI Balanced Asset 
  Allocation ETF              CBAL              $0.7000              2.71% 
--------------------------  ---------  -------------------------  ------------ 
 CI Galaxy Blockchain 
  Index ETF                   CBCX             $10.8000              25.12% 
--------------------------  ---------  -------------------------  ------------ 
 CI Balanced Growth Asset 
  Allocation ETF              CBGR              $0.9000              3.32% 
--------------------------  ---------  -------------------------  ------------ 
 CI Balanced Income Asset 
  Allocation ETF              CBIN              $0.6000              2.50% 
--------------------------  ---------  -------------------------  ------------ 
 CI Digital Security Index 
  ETF                         CBUG              $2.0600              6.41% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Aggregate Bond 
  Covered Call ETF            CCBD              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Galaxy Core 
  Multi-Crypto ETF            CCCX              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CCCX.B                          $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                CCCX.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Canadian Equity Index 
  ETF                         CCDN              $0.0320              0.10% 
--------------------------  ---------  -------------------------  ------------ 
 CI Conservative Asset 
  Allocation ETF              CCNV              $0.4600              2.08% 
--------------------------  ---------  -------------------------  ------------ 
 CI Auspice Broad 
  Commodity Fund (ETF 
  Series)                     CCOM              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI DoubleLine Total 
  Return Bond US$ Fund 
  (ETF Series)                CDLB              $0.0240              0.14% 
--------------------------  ---------  -------------------------  ------------ 
                CDLB.B                          $0.0240              0.14% 
 ------------------------------------  -------------------------  ------------ 
                CDLB.U                         US$0.0240             0.14% 
 ------------------------------------  -------------------------  ------------ 
 CI Equity Asset 
  Allocation ETF              CEQT              $1.2800              4.14% 
--------------------------  ---------  -------------------------  ------------ 
 CI MSCI World ESG Impact 
  Index ETF                   CESG              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CESG.B                          $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Floating Rate Income 
  Fund (ETF Series)           CFRT              $0.0300              0.15% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Asset 
  Allocation Private Pool 
  (ETF Series)                CGAA              $0.2250              0.74% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Dividend 
  Private Pool (ETF 
  Series)                     CGDI              $0.0200              0.10% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Minimum 
  Downside Volatility 
  Index Fund (ETF Series)     CGDV              $0.0600              0.25% 
--------------------------  ---------  -------------------------  ------------ 
                CGDV.B                          $0.4200              1.69% 
 ------------------------------------  -------------------------  ------------ 
 CI High Yield Bond 
  Private Pool (ETF 
  Series)                     CGHY              $0.0150              0.15% 
--------------------------  ---------  -------------------------  ------------ 
                CGHY.U                         US$0.0150             0.14% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Investment 
  Grade ETF                   CGIN              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CGIN.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Quality 
  Dividend Growth Index 
  ETF                        CGQD.B             $1.3100              5.64% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Real Asset 
  Private Pool (ETF 
  Series)                     CGRA              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Green Bond Fund 
  (ETF Series)                CGRB              $0.0380              0.18% 
--------------------------  ---------  -------------------------  ------------ 
                CGRB.U                         US$0.0380             0.17% 
 ------------------------------------  -------------------------  ------------ 
 CI Global REIT Private 
  Pool (ETF Series)           CGRE              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Sustainable 
  Infrastructure Fund (ETF 
  Series)                     CGRN              $0.5800              2.35% 
--------------------------  ---------  -------------------------  ------------ 
                CGRN.U                         US$0.5500             2.15% 
 ------------------------------------  -------------------------  ------------ 
 CI Growth Asset 
  Allocation ETF              CGRO              $0.9700              3.41% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Short-Term Bond 
  Fund (ETF Series)           CGSB              $0.0530              0.26% 
--------------------------  ---------  -------------------------  ------------ 
 CI Gold+ Giants Covered 
  Call ETF                    CGXF              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CGXF.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Healthcare 
  Leaders Index ETF          CHCL.B             $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI ICBCUBS S&P China 500 
  Index ETF (formerly CI 
  ICBCCS S&P China 500 
  Index ETF)                 CHNA.B             $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Artificial 
  Intelligence Fund (ETF 
  Series)                     CIAI              $1.9150              5.89% 
--------------------------  ---------  -------------------------  ------------ 
 CI Emerging Markets Alpha 
  ETF                         CIEM              $0.0300              0.12% 
--------------------------  ---------  -------------------------  ------------ 
                CIEM.U                         US$0.3500             1.38% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Infrastructure 
  Private Pool (ETF 
  Series)                     CINF              $0.7500              2.55% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Alpha 
  Innovation ETF              CINV              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CINV.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Climate Leaders 
  Fund (ETF Series)           CLML              $2.1000              5.01% 
--------------------------  ---------  -------------------------  ------------ 
                CLML.U                         US$2.7500             6.32% 
 ------------------------------------  -------------------------  ------------ 
 CI Munro Alternative 
  Global Growth Fund (ETF 
  Series)                     CMAG              $2.3500              5.51% 
--------------------------  ---------  -------------------------  ------------ 
                CMAG.U                         US$2.4500             7.53% 
 ------------------------------------  -------------------------  ------------ 
 CI Marret Alternative 
  Absolute Return Bond 
  Fund (ETF Series)           CMAR              $0.3000              1.65% 
--------------------------  ---------  -------------------------  ------------ 
                CMAR.U                         US$0.2000             1.06% 
 ------------------------------------  -------------------------  ------------ 
 CI Galaxy Multi-Crypto 
  Navigator ETF (formerly 
  CI Galaxy Multi-Crypto 
  ETF)                        CMCX              $2.1500              27.62% 
--------------------------  ---------  -------------------------  ------------ 
                CMCX.B                          $4.4500              28.22% 
 ------------------------------------  -------------------------  ------------ 
                CMCX.U                         US$4.0000             27.10% 
 ------------------------------------  -------------------------  ------------ 
 CI Alternative 
  Diversified 
  Opportunities Fund (ETF 
  Series)                     CMDO              $1.7500              8.75% 
--------------------------  ---------  -------------------------  ------------ 
                CMDO.U                         US$1.4500             7.04% 
 ------------------------------------  -------------------------  ------------ 
 CI Marret Alternative 
  Enhanced Yield Fund (ETF 
  Series)                     CMEY              $0.3600              1.82% 
--------------------------  ---------  -------------------------  ------------ 
                CMEY.U                         US$0.3600             1.77% 
 ------------------------------------  -------------------------  ------------ 
 CI Munro Global Growth 
  Equity Fund (ETF 
  Series)                     CMGG              $3.6500              9.07% 
--------------------------  ---------  -------------------------  ------------ 
                CMGG.U                         US$3.5000             8.42% 
 ------------------------------------  -------------------------  ------------ 
 CI Money Market ETF          CMNY              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Enhanced Momentum 
  Index ETF                   CMOM              $3.7100              12.40% 
--------------------------  ---------  -------------------------  ------------ 
                CMOM.B                          $4.7900              15.29% 
 ------------------------------------  -------------------------  ------------ 
 CI Alternative North 
  American Opportunities 
  Fund (ETF Series)           CNAO              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CNAO.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Alternative Investment 
  Grade Credit Fund (ETF 
  Series)                     CRED              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CRED.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI High Interest Savings 
  ETF                         CSAV              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Small/Mid Cap 
  Equity Private Pool (ETF 
  Series)                     CSMD              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Treasury 
  Inflation-Linked Bond 
  Index ETF (CAD Hedged)      CTIP              $0.0200              0.13% 
--------------------------  ---------  -------------------------  ------------ 
 CI Target 2028 Investment 
  Grade Bond Fund (ETF 
  Series)                     CTMA              $0.0390              0.20% 
--------------------------  ---------  -------------------------  ------------ 
 CI Target 2029 Investment 
  Grade Bond Fund (ETF 
  Series)                     CTMB              $0.0590              0.30% 
--------------------------  ---------  -------------------------  ------------ 
 CI Target 2030 Investment 
  Grade Bond Fund (ETF 
  Series)                     CTMC              $0.0590              0.30% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Unconstrained 
  Bond Fund (ETF Series)      CUBD              $0.0300              0.14% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Minimum Downside 
  Volatility Index ETF        CUDV              $0.3000              1.16% 
--------------------------  ---------  -------------------------  ------------ 
                CUDV.B                          $1.1000              4.03% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. Monthly Income 
  Private Pool (ETF 
  Series)                     CUIG              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CUIG.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. 500 Index ETF        CUSA              $0.2300              0.89% 
--------------------------  ---------  -------------------------  ------------ 
                CUSA.B                          $0.2800              0.84% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. 1000 Index ETF      CUSM.B             $2.0800              6.29% 
--------------------------  ---------  -------------------------  ------------ 
 CI Utilities Giants 
  Covered Call ETF            CUTL              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CUTL.B                          $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. Enhanced Value 
  Index Fund (ETF Series)     CVLU              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                CVLU.B                          $0.8000              2.82% 
 ------------------------------------  -------------------------  ------------ 
 CI Canadian Convertible 
  Bond ETF                     CXF              $0.3000              2.90% 
--------------------------  ---------  -------------------------  ------------ 
 CI U.S. Quality Dividend 
  Growth Index ETF             DGR              $1.7700              3.47% 
--------------------------  ---------  -------------------------  ------------ 
                DGR.B                           $1.9300              3.30% 
 ------------------------------------  -------------------------  ------------ 
                DGR.U                          US$0.7800             3.32% 
 ------------------------------------  -------------------------  ------------ 
 CI Canada Quality 
  Dividend Growth Index 
  ETF                         DGRC              $3.6350              7.54% 
--------------------------  ---------  -------------------------  ------------ 
 CI Europe Hedged Equity 
  Index ETF                    EHE              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                EHE.B                           $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Emerging Markets 
  Dividend Index ETF          EMV.B             $0.6000              1.75% 
--------------------------  ---------  -------------------------  ------------ 
 CI Galaxy Ethereum ETF       ETHX              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                ETHX.B                          $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                ETHX.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Enhanced Government 
  Bond ETF                     FGO              $0.0050              0.05% 
--------------------------  ---------  -------------------------  ------------ 
                FGO.U                          US$0.0900             0.87% 
 ------------------------------------  -------------------------  ------------ 
 CI Health Care Giants 
  Covered Call ETF             FHI              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                FHI.B                           $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                FHI.U                          US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Investment Grade Bond 
  ETF                          FIG              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                FIG.U                          US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. & Canada Lifeco 
  Covered Call ETF             FLI              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Preferred Share ETF        FPR              $0.4000              1.58% 
--------------------------  ---------  -------------------------  ------------ 
 CI Enhanced Short 
  Duration Bond Fund (ETF 
  Series)                      FSB              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                FSB.U                          US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Financial 
  Sector ETF                   FSF              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Morningstar Canada 
  Value Index ETF              FXM              $3.4100              9.68% 
--------------------------  ---------  -------------------------  ------------ 
 CI International Quality 
  Dividend Growth Index 
  ETF                          IQD              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                IQD.B                           $2.4000              7.14% 
 ------------------------------------  -------------------------  ------------ 
 CI Japan Equity Index ETF    JAPN              $4.3000              6.71% 
--------------------------  ---------  -------------------------  ------------ 
                JAPN.B                          $0.6200              1.48% 
 ------------------------------------  -------------------------  ------------ 
 CI Global Longevity 
  Economy Fund (ETF 
  Series)                     LONG              $3.3000              8.06% 
--------------------------  ---------  -------------------------  ------------ 
 CI Energy Giants Covered 
  Call ETF                     NXF              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                NXF.B                           $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                NXF.U                          US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI North American Core 
  Plus Bond ETF (formerly 
  CI ONE North American 
  Core Plus Bond ETF)         ONEB              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Global Core Plus 
  Equity ETF (formerly CI 
  ONE Global Equity ETF)      ONEQ              $0.1150              0.23% 
--------------------------  ---------  -------------------------  ------------ 
 CI Morningstar National 
  Bank Québec Index 
  ETF                          QXM              $1.1000              2.85% 
--------------------------  ---------  -------------------------  ------------ 
 CI Canadian REIT ETF          RIT              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Galaxy Solana ETF         SOLX              $0.6800              10.98% 
--------------------------  ---------  -------------------------  ------------ 
                SOLX.B                          $1.0700              11.52% 
 ------------------------------------  -------------------------  ------------ 
                SOLX.U                         US$1.0500             11.17% 
 ------------------------------------  -------------------------  ------------ 
 CI Tech Giants Covered 
  Call ETF                     TXF              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                TXF.B                           $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                TXF.U                          US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. MidCap Dividend 
  Index ETF                    UMI              $0.1000              0.30% 
--------------------------  ---------  -------------------------  ------------ 
                UMI.B                           $0.4000              0.95% 
 ------------------------------------  -------------------------  ------------ 
 CI U.S. Money Market ETF    UMNY.U            US$0.0000             0.00% 
--------------------------  ---------  -------------------------  ------------ 
 CI Gold Bullion Fund         VALT              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
                VALT.B                          $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
                VALT.U                         US$0.0000             0.00% 
 ------------------------------------  -------------------------  ------------ 
 CI Morningstar 
  International Value 
  Index ETF                    VXM              $1.3200              2.77% 
--------------------------  ---------  -------------------------  ------------ 
                VXM.B                           $0.5100              1.16% 
 ------------------------------------  -------------------------  ------------ 
 CI Morningstar Canada 
  Momentum Index ETF           WXM              $6.9000              15.59% 
--------------------------  ---------  -------------------------  ------------ 
 CI Morningstar 
  International Momentum 
  Index ETF                    ZXM              $0.0150              0.03% 
--------------------------  ---------  -------------------------  ------------ 
                ZXM.B                           $0.0000              0.00% 
 ------------------------------------  -------------------------  ------------ 
 CORPORATE CLASS ETF 
--------------------------  ---------  -------------------------  ------------ 
 CI Canadian Banks Covered 
  Call Income Class ETF        CIC              $0.0000              0.00% 
--------------------------  ---------  -------------------------  ------------ 
 

About CI Global Asset Management

CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.

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 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.

This press release contains forward-looking statements with respect to the estimated Reinvested Distributions for the CI ETFs. By their nature, these forward-looking statements involve certain risks and uncertainties that could cause the actual distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual Reinvested Distributions to differ from the estimated Reinvested Distributions between now and the CI ETFs' tax year-ends include, without limitation: the actual amounts of distributions received by the CI ETFs; the actual amount of capital gains generated from sales of securities; and subscription and redemption activity in the CI ETFs.

CI Galaxy Bitcoin ETF, CI Galaxy Ethereum ETF, CI Galaxy Core Multi-Crypto ETF, CI Galaxy Multi-Crypto Navigator ETF and CI Galaxy Solana ETF (the "CI Cryptocurrency Funds") are exchange-traded funds that invest in the digital cryptocurrencies. Given the speculative nature of cryptocurrency and the volatility of the cryptocurrency markets, there is no assurance that the CI Cryptocurrency Funds will be able to meet their investment objectives. An investment in the CI Cryptocurrency Funds is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. An investment in the CI Cryptocurrency Funds is considered high risk.

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.

Morningstar$(R)$ is a registered trademark of Morningstar, Inc. ("Morningstar"). Morningstar Canadian Value Index , Morningstar National Bank Québec Index, Morningstar International Value Index, Morningstar Canada Momentum Index and Morningstar International Momentum Index (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 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.

"WisdomTree(R) " and "Variably Hedged(R) " are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the "WT Licensee Products") are 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 WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes 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.

Auspice Capital Advisors Ltd., DoubleLine Capital LP, One Capital Management, LLC, Galaxy Digital Capital Management LP, and Munro Partners are portfolio sub-advisors to certain funds offered and managed by 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/20251230248810/en/

 
    CONTACT:    Murray Oxby 

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

 
 

(END) Dow Jones Newswires

December 30, 2025 07:00 ET (12:00 GMT)

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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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