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CI Global Asset Management Announces January 2023 Distributions for CI ETFs

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

CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending January 31, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before January 31, 2023 to unitholders of record on January 25, 2023. The ex-dividend date for all ETFs is January 24, 2023, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of January 25, 2023.

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Trading Symbol

Distribution Amount

(per unit)

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.0718

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.0678

CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)

CCOR

$0.0307

CCOR.B

$0.0299

CCOR.U

US$0.0317

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0373

CDLB.B

$0.0368

CDLB.U

US$0.0377

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.0747

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0258

CI Global Bond Currency Neutral Fund (ETF Series)

CGBN

$0.0371

CI Global High Yield Credit Private Pool (ETF Series)

CGHY

$0.0315

CGHY.U

US$0.0316

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

$0.0216

CGRB.U

US$0.0211

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 DoubleLine Income US$ Fund (ETF Series)

CINC

$0.0757

CINC.B

$0.0730

CINC.U

US$0.0754

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 Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

US$0.0500

CI High Interest Savings ETF

CSAV

$0.2071

CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)

CTIP

$0.0392

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI Short Term Government Bond Index Class ETF

FGB

$0.0304

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

US$0.0248

CI Preferred Share ETF

FPR

$0.0768

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

$0.1168

CI Canadian REIT ETF

RIT

$0.0675

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.

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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. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with $384.9 billion in total assets as of November 30, 2022.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) 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. 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. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

Marret Asset Management Inc., 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.

©CI Investments Inc. 2023. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230116005041/en/

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Contacts

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com

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