N OT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--July 16, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending July 31, 2026 for certain ETFs managed by CI GAM. The distributions for the ETFs listed below will be paid on or before July 31, 2026 to unitholders of record on July 27, 2026. The ex-dividend date for these ETFs is July 27, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of CI Global Short-Term Bond Fund (ETF Series, CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada.
Distribution Amount
Trading Symbol (per unit)
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CI Canadian Aggregate Bond Index ETF CAGG $0.1291
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CI Canadian Short-Term Aggregate Bond
Index ETF CAGS $0.1294
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CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0745
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CI DoubleLine Total Return Bond US$
Fund (ETF Series) CDLB $0.0913
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CDLB.B $0.0967
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CDLB.U US$0.0951
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CI Floating Rate Income Fund (ETF
Series) CFRT $0.0847
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CI Global Asset Allocation Private Pool
(ETF Series) CGAA $0.0389
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CI Global Dividend Private Pool (ETF
Series) CGDI $0.0230
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CI High Yield Bond Private Pool (ETF
Series) CGHY $0.0493
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CGHY.U US$0.0511
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CI Global Investment Grade ETF CGIN $0.0540
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CGIN.U US$0.0540
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CI Global Real Asset Private Pool (ETF
Series) CGRA $0.0770
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CI Global Green Bond Fund (ETF Series) CGRB $0.0424
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CGRB.U US$0.0440
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CI Global REIT Private Pool (ETF
Series) CGRE $0.0860
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CI Global Sustainable Infrastructure
Fund (ETF Series) CGRN $0.0500
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CGRN.U US$0.0500
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CI Global Short-Term Bond Fund (ETF
Series) CGSB $0.0673
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CI Gold+ Giants Covered Call ETF CGXF $0.1261
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CGXF.U US$0.0977
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CI Canadian Banks Covered Call Income
Class ETF CIC $0.0697
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CI Global Infrastructure Private Pool
(ETF Series) CINF $0.0690
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CI Marret Alternative Absolute Return
Bond Fund (ETF Series) CMAR $0.0670
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CMAR.U US$0.0670
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CI Alternative Diversified
Opportunities Fund (ETF Series) CMDO $0.0640
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CMDO.U US$0.0640
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CI Marret Alternative Enhanced Yield
Fund (ETF Series) CMEY $0.0720
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CMEY.U US$0.0720
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CI Money Market ETF CMNY $0.1115
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CI Alternative Investment Grade Credit
Fund (ETF Series) CRED $0.0500
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CRED.U US$0.0500
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CI High Interest Savings ETF CSAV $0.0932
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CI U.S. Treasury Inflation-Linked Bond
Index ETF (CAD Hedged) CTIP $0.0143
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CI Target 2028 Investment Grade Bond
Fund (ETF Series) CTMA $0.0454
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CI Target 2029 Investment Grade Bond
Fund (ETF Series) CTMB $0.0491
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CI Target 2030 Investment Grade Bond
Fund (ETF Series) CTMC $0.0504
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CI Global Unconstrained Bond Fund (ETF
Series) CUBD $0.0740
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CI U.S. Monthly Income Private Pool
(ETF Series) CUIG $0.0288
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CUIG.U US$0.0288
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CI Utilities Giants Covered Call ETF CUTL $0.1196
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CUTL.B $0.1308
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CI Canadian Convertible Bond ETF CXF $0.0400
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CI Health Care Giants Covered Call ETF FHI $0.0691
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FHI.B $0.0830
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FHI.U US$0.0610
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CI Investment Grade Bond ETF FIG $0.0320
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FIG.U US$0.0248
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CI U.S. & Canada Lifeco Covered Call
ETF FLI $0.0554
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CI Preferred Share ETF FPR $0.0960
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CI Enhanced Short Duration Bond Fund
(ETF Series) FSB $0.0320
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FSB.U US$0.0320
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CI Energy Giants Covered Call ETF NXF $0.0359
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NXF.B $0.0499
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NXF.U US$0.0680
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CI North American Core Plus Bond ETF
(formerly CI ONE North American Core
Plus Bond ETF) ONEB $0.1113
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CI Canadian REIT ETF RIT $0.0675
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CI Tech Giants Covered Call ETF TXF $0.4283
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TXF.B $0.5749
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TXF.U US$0.2337
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CI U.S. Money Market ETF UMNY.U US$0.1642
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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 ("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. 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 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.
Certain statements in this document are forward-looking. Forward-looking statements ("FLS") are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as "may," "will," "should," "could," "expect," "anticipate," "intend," "plan," "believe," or "estimate," or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management believes to be reasonable assumptions, CI Global Asset Management cannot assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
One Capital Management, LLC, and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.
CI Global Asset Management is a registered business name of CI Investments Inc.
(c)CI Investments Inc. 2026. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260716676826/en/
CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
(END) Dow Jones Newswires
July 16, 2026 07:00 ET
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