Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES OCTOBER 2024 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared regular cash distributions for the month ending Oct. 31, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before Oct. 31, 2024, to unitholders of record on Oct. 25, 2024. The ex dividend date for all ETFs is Oct. 25, 2024.

                                                          Trading symbol              Distribution 
                                                                                   amount per unit

CI Canadian Aggregate Bond Index ETF                                CAGG                   $0.1251             
CI Canadian Short-Term Aggregate Bond Index ETF                     CAGS                   $0.1969             
CI U.S. Aggregate Bond Covered Call ETF                             CCBD                   $0.0306             
CI DoubleLine Total Return Bond US$ Fund (ETF Series)               CDLB                   $0.0639             
                                                                  CDLB.B                   $0.0627             
                                                                  CDLB.U                 US$0.0649            
CI Floating Rate Income Fund (ETF Series)                           CFRT                   $0.0898             
CI Global Asset Allocation Private Pool (ETF Series)                CGAA                   $0.1017             
CI Global High Yield Credit Private Pool (ETF Series)               CGHY                   $0.0442             
                                                                  CGHY.U                 US$0.0448            
CI Global Investment Grade ETF                                      CGIN                   $0.0540             
                                                                  CGIN.U                 US$0.0540            
CI Global Real Asset Private Pool (ETF Series)                      CGRA                   $0.0770             
CI Global Green Bond Fund (ETF Series)                              CGRB                   $0.0449             
                                                                  CGRB.U                 US$0.0449            
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 Global Short-Term Bond Fund (ETF Series)                         CGSB                   $0.0437             
CI Canadian Banks Covered Call Income Class ETF                      CIC                   $0.0713             
CI Global Infrastructure Private Pool (ETF Series)                  CINF                   $0.0690             
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                   $0.1800             
CI Alternative Investment Grade Credit Fund (ETF Series)            CRED                   $0.0500             
                                                                  CRED.U                 US$0.0500            
CI High Interest Savings ETF                                        CSAV                   $0.1790             
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)       CTIP                   $0.0278             
CI Global Unconstrained Bond Fund (ETF Series)                      CUBD                   $0.0216             
CI Canadian Convertible Bond ETF                                     CXF                   $0.0400             
CI Short Term Government Bond Index Class ETF                        FGB                   $0.0389             
CI Investment Grade Bond ETF                                         FIG                   $0.0320             
                                                                   FIG.U                 US$0.0248            
CI Preferred Share ETF                                               FPR                   $0.1105             
CI Enhanced Short Duration Bond Fund (ETF Series)                    FSB                   $0.0320             
                                                                   FSB.U                 US$0.0320            
CI ONE North American Core Plus Bond ETF                            ONEB                   $0.1220             
CI Canadian REIT ETF                                                 RIT                   $0.0675             
CI U.S. Money Market ETF                                          UMNY.U                 US$0.2015