Mr. Murray Oxby reports
CI GLOBAL ASSET MANAGEMENT ANNOUNCES JUNE 2023 DISTRIBUTIONS FOR CI ETFS
CI Global Asset Management has declared the following regular cash distributions for the month or quarter ending June 30, 2023, in respect of the CI exchange-traded funds. In all cases, the distribution will be paid on or before June 30, 2023, to unitholders of record on June 26, 2023. The ex dividend date for all ETFs is June 23, 2023, with the exception of CI High Interest Savings ETF, which has an ex dividend date of June 26, 2023.
Trading Distribution amount
symbol (per unit)
CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0577
CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $0.1095
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $0.0955
CI Balanced Asset Allocation ETF CBAL $0.0000*
CI Galaxy Blockchain Index ETF (formerly CI Galaxy Blockchain ETF) CBCX $0.0000
CI Balanced Growth Asset Allocation ETF CBGR $0.0134*
CI Balanced Income Asset Allocation ETF CBIN $0.0272*
CI Digital Security Index ETF (formerly CI Digital Security ETF) CBUG $0.0000
CI Canadian Equity Index ETF CCDN $0.1675
CI Conservative Asset Allocation ETF CCNV $0.0351*
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) CCOM $0.0000
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $0.0367
CCOR.B $0.0355
CCOR.U $0.0378 (U.S.)
CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0441
CDLB.B $0.0431
CDLB.U $0.0447 (U.S.)
CI Bio-Revolution Index ETF (formerly CI Bio-Revolution ETF) CDNA $0.0348
CI Equity Asset Allocation ETF CEQT $0.0000*
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF CESG $0.1452
CESG.B $0.1452
CI Floating Rate Income Fund (ETF Series) CFRT $0.0991
CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0464
CI Global Minimum Downside Volatility Index ETF CGDV $0.1006
CGDV.B $0.1006
CI Global High Yield Credit Private Pool (ETF Series) CGHY $0.0391
CGHY.U $0.0393 (U.S.)
CI Global Investment Grade ETF CGIN $0.0540
CGIN.U $0.0540 (U.S.)
CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770
CI Global Green Bond Fund (ETF Series) CGRB $0.0286
CGRB.U $0.0282 (U.S.)
CI Global REIT Private Pool (ETF Series) CGRE $0.0860
CI Global Sustainable Infrastructure Fund (ETF Series) CGRN $0.0500
CGRN.U $0.0500 (U.S.)
CI Growth Asset Allocation ETF CGRO $0.0000*
CI Gold+ Giants Covered Call ETF CGXF $0.2782
CGXF.U $0.2138 (U.S.)
CI Global Healthcare Leaders Index ETF CHCL.B $0.0587
CI ICBCCS S&P China 500 Index ETF CHNA.B $0.0409
CI Canadian Banks Covered Call Income Class ETF CIC $0.2270
CI Emerging Markets Alpha ETF CIEM $0.0613
CIEM.U $0.0613 (U.S.)
CI DoubleLine Income US$ Fund (ETF Series) CINC $0.0803
CINC.B $0.0767
CINC.U $0.0802 (U.S.)
CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690
CI Global Alpha Innovation ETF CINV $0.0000
CINV.U $0.0000 (U.S.)
CI Munro Alternative Global Growth Fund (ETF Series) CMAG $0.0000
CMAG.U $0.0000 (U.S.)
CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0670
CMAR.U $0.0670 (U.S.)
CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $0.0640
CMDO.U $0.0640 (U.S.)
CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0720
CMEY.U $0.0720 (U.S.)
CI Galaxy Metaverse Index ETF (formerly CI Galaxy Metaverse ETF) CMVX $0.0149
CI Alternative North American Opportunities Fund (ETF Series) CNAO $0.0000
CNAO.U $0.0000 (U.S.)
CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500
CRED.U $0.0500 (U.S.)
CI High Interest Savings ETF CSAV $0.2135
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) CTIP $0.0617
CI U.S. Minimum Downside Volatility Index ETF CUDV $0.0601
CUDV.B $0.0601
CI U.S. 500 Index ETF CUSA.B $0.0676
CI U.S. 1000 Index ETF CUSM.B $0.0000
CI Utilities Giants Covered Call ETF CUTL $0.1418
CUTL.B $0.1412
CI Canadian Convertible Bond ETF CXF $0.0400
CI WisdomTree U.S. Quality Dividend Growth Index ETF DGR $0.1769
DGR.B $0.1769
CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC $0.2820
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF DQD $0.1623
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF DQI $0.3048
CI WisdomTree Europe Hedged Equity Index ETF EHE $0.9224
EHE.B $0.9224
CI WisdomTree Emerging Markets Dividend Index ETF EMV.B $0.2160
CI Short Term Government Bond Index Class ETF FGB $0.0285
CI Enhanced Government Bond ETF FGO $0.0526
FGO.U $0.0526 (U.S.)
CI Health Care Giants Covered Call ETF FHI $0.1556
FHI.B $0.1691
FHI.U $0.1321 (U.S.)
CI Investment Grade Bond ETF FIG $0.0320
FIG.U $0.0248 (U.S.)
CI U.S. & Canada Lifeco Covered Call ETF FLI $0.1943
CI Preferred Share ETF FPR $0.1205
CI MSCI Canada Quality Index Class ETF FQC $0.1830
CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0320
FSB.U $0.0320 (U.S.)
CI Global Financial Sector ETF FSF $0.3155
CI Morningstar Canada Value Index ETF FXM $0.1629
CI WisdomTree International Quality Dividend Growth Index ETF IQD $0.3027
IQD.B $0.3027
CI WisdomTree Japan Equity Index ETF JAPN $0.2672
JAPN.B $0.2672
CI Energy Giants Covered Call ETF NXF $0.1409
NXF.B $0.1793
NXF.U $0.2546 (U.S.)
CI ONE North American Core Plus Bond ETF ONEB $0.1170
CI ONE Global Equity ETF ONEQ $0.2091
CI Morningstar National Bank Quebec Index ETF QXM $0.1063
CI Canadian REIT ETF RIT $0.0675
CI U.S. TrendLeaders Index ETF SID $0.1009
CI Tech Giants Covered Call ETF TXF $0.3343
TXF.B $0.4057
TXF.U $0.1744 (U.S.)
CI WisdomTree U.S. MidCap Dividend Index ETF UMI $0.2425
UMI.B $0.2425
CI Morningstar International Value Index ETF VXM $0.5663
VXM.B $0.5663
CI Morningstar Canada Momentum Index ETF WXM $0.0805
CI Morningstar US Value Index ETF XXM $0.0584
XXM.B $0.0583
CI Morningstar US Momentum Index ETF YXM $0.0601
YXM.B $0.0601
CI Morningstar International Momentum Index ETF ZXM $0.7408
ZXM.B $0.7408
* This is the initial cash quarterly 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 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. CI Global Asset Management is a subsidiary of CI Financial Corp., an integrated global asset and wealth management company with $394.9-billion in total assets as of April 30, 2023.
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