NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--September 14, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the CI ETFs for the month or quarter ending September 30, 2026. In all cases, the distribution will be paid on or before September 29, 2026 to unitholders of record on September 23, 2026. The ex-dividend date for all ETFs is September 23, 2026.
All CI ETFs trade on the Toronto Stock Exchange with the exception of the following, which trade on Cboe Canada: CI Canadian Equity ETF (CCDN); CI MSCI World ESG Impact Index ETF (CESG, CESG.B); CI Global Short-Term Bond Fund (ETF Series, CGSB); CI Global Healthcare Leaders ETF (CHCL.B); CI U.S. Treasury Inflation-linked Bond ETF (CTIP); CI U.S. 500 ETF (CUSA, CUSA.B); and CI U.S. 1000 ETF (CUSM.B).
ETF Trading Distribution Amount Payment Frequency
Symbol (per unit)
----------------------------- ------- ------------------- -----------------
CI 1-5 Year Laddered BXF $0.0791 Quarterly
Government Strip Bond Index
ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Aggregate Bond CAGG $0.1300 Monthly
Index ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Short-Term CAGS $0.1262 Monthly
Aggregate Bond Index ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Asset Allocation CBAL $0.1129 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Balanced+ Asset Allocation CBAP $0.0802 Quarterly
ETF Fund
----------------------------- ------- ------------------- -----------------
CI Galaxy Blockchain Index CBCX $0.0000 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Growth Asset CBGR $0.3102 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Income Asset CBIN $0.1575 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Digital Security Index ETF CBUG $0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI U.S. Aggregate Bond CCBD $0.0797 Monthly
Covered Call ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Equity Index ETF CCDN $0.1759 Quarterly
----------------------------- ------- ------------------- -----------------
CI Conservative Asset CCNV $0.1118 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Auspice Broad Commodity CCOM $0.5721 Quarterly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI DoubleLine Total Return CDLB $0.0652 Monthly
Bond US$ Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CDLB.B $0.0674 Monthly
----------------------------- ------- ------------------- -----------------
CDLB.U US$0.0681 Monthly
----------------------------- ------- ------------------- -----------------
CI Equity+ Asset Allocation CEQP $0.0465 Quarterly
ETF Fund
----------------------------- ------- ------------------- -----------------
CI Equity Asset Allocation CEQT $0.1693 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI MSCI World ESG Impact CESG $0.0833 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CESG.B $0.0833 Quarterly
----------------------------- ------- ------------------- -----------------
CI Floating Rate Income Fund CFRT $0.0866 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Asset Allocation CGAA $0.0417 Monthly
Private Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Dividend Private CGDI $0.0230 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Minimum Downside CGDV $0.1384 Quarterly
Volatility Index Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CGDV.B $0.1445 Quarterly
----------------------------- ------- ------------------- -----------------
CI High Yield Bond Private CGHY $0.0416 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CGHY.U US$0.0432 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Investment Grade CGIN $0.0540 Monthly
ETF
----------------------------- ------- ------------------- -----------------
CGIN.U US$0.0540 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Quality Dividend CGQD.B $0.0897 Quarterly
Growth Index ETF
----------------------------- ------- ------------------- -----------------
CI Global Real Asset Private CGRA $0.0770 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Green Bond Fund CGRB $0.0448 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CGRB.U US$0.0465 Monthly
----------------------------- ------- ------------------- -----------------
CI Global REIT Private Pool CGRE $0.0860 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Sustainable CGRN $0.0500 Monthly
Infrastructure Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CGRN.U US$0.0500 Monthly
----------------------------- ------- ------------------- -----------------
CI Growth Asset Allocation CGRO $0.1575 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Global Short-Term Bond CGSB $0.0597 Monthly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Gold+ Giants Covered Call CGXF $0.2292 Monthly
ETF
----------------------------- ------- ------------------- -----------------
CGXF.U US$0.1800 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Healthcare Leaders CHCL.B $0.1652 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI ICBCUBS S&P China 500 CHNA.B $0.2226 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI Global Artificial CIAI $0.0000 Quarterly
Intelligence Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CI Canadian Banks Covered CIC $0.1058 Monthly
Call Income Class ETF
----------------------------- ------- ------------------- -----------------
CI Emerging Markets Alpha ETF CIEM $0.0757 Quarterly
----------------------------- ------- ------------------- -----------------
CIEM.U US$0.0757 Quarterly
----------------------------- ------- ------------------- -----------------
CI Global Infrastructure CINF $0.0690 Monthly
Private Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Alpha Innovators CINV $0.0000 Quarterly
ETF (formerly CI Global Alpha
Innovation ETF)
----------------------------- ------- ------------------- -----------------
CINV.U US$0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI Munro Alternative Global CMAG $0.0000 Quarterly
Growth Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CMAG.U US$0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI Marret Alternative CMAR $0.0670 Monthly
Absolute Return Bond Fund
(ETF Series)
----------------------------- ------- ------------------- -----------------
CMAR.U US$0.0670 Monthly
----------------------------- ------- ------------------- -----------------
CI Alternative Diversified CMDO $0.0640 Monthly
Opportunities Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CMDO.U US$0.0640 Monthly
----------------------------- ------- ------------------- -----------------
CI Marret Alternative CMEY $0.0720 Monthly
Enhanced Yield Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CMEY.U US$0.0720 Monthly
----------------------------- ------- ------------------- -----------------
CI Money Market ETF CMNY $0.0903 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. Enhanced Momentum CMOM $0.0842 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CMOM.B $0.0902 Quarterly
----------------------------- ------- ------------------- -----------------
CI Alternative North American CNAO $0.0000 Quarterly
Opportunities Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CNAO.U US$0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI Alternative Investment CRED $0.0500 Monthly
Grade Credit Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CRED.U US$0.0500 Monthly
----------------------------- ------- ------------------- -----------------
CI High Interest Savings ETF CSAV $0.0841 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. Treasury CTIP $0.0148 Monthly
Inflation-Linked Bond Index
ETF (CAD Hedged)
----------------------------- ------- ------------------- -----------------
CI Target 2028 Investment CTMA $0.0585 Monthly
Grade Bond Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Target 2029 Investment CTMB $0.0521 Monthly
Grade Bond Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Target 2030 Investment CTMC $0.0482 Monthly
Grade Bond Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Unconstrained Bond CUBD $0.0767 Monthly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI U.S. Minimum Downside CUDV $0.1087 Quarterly
Volatility Index ETF
----------------------------- ------- ------------------- -----------------
CUDV.B $0.1087 Quarterly
----------------------------- ------- ------------------- -----------------
CI U.S. Monthly Income CUIG $0.0288 Monthly
Private Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CUIG.U US$0.0288 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. 500 Index ETF CUSA $0.1303 Quarterly
----------------------------- ------- ------------------- -----------------
CUSA.B $0.1735 Quarterly
----------------------------- ------- ------------------- -----------------
CI U.S. 1000 Index ETF CUSM.B $0.1482 Quarterly
----------------------------- ------- ------------------- -----------------
CI Utilities Giants Covered CUTL $0.1218 Monthly
Call ETF
----------------------------- ------- ------------------- -----------------
CUTL.B $0.1304 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. Enhanced Value Index CVLU $0.1351 Quarterly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CVLU.B $0.1462 Quarterly
----------------------------- ------- ------------------- -----------------
CI Canadian Convertible Bond CXF $0.0400 Monthly
ETF
----------------------------- ------- ------------------- -----------------
CI U.S. Quality Dividend DGR $0.3106 Quarterly
Growth Index ETF
----------------------------- ------- ------------------- -----------------
DGR.B $0.3652 Quarterly
----------------------------- ------- ------------------- -----------------
DGR.U US$0.1697 Quarterly
----------------------------- ------- ------------------- -----------------
CI Canada Quality Dividend DGRC $0.6317 Quarterly
Growth Index ETF
----------------------------- ------- ------------------- -----------------
CI Europe Hedged Equity Index EHE $0.0336 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
EHE.B $0.0336 Quarterly
----------------------------- ------- ------------------- -----------------
CI Emerging Markets Dividend EMV.B $0.4949 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI Enhanced Government Bond FGO $0.0550 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
FGO.U US$0.0550 Quarterly
----------------------------- ------- ------------------- -----------------
CI Health Care Giants Covered FHI $0.0708 Monthly
Call ETF
----------------------------- ------- ------------------- -----------------
FHI.B $0.0831 Monthly
----------------------------- ------- ------------------- -----------------
FHI.U US$0.0628 Monthly
----------------------------- ------- ------------------- -----------------
CI Investment Grade Bond ETF FIG $0.0320 Monthly
----------------------------- ------- ------------------- -----------------
FIG.U US$0.0248 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. & Canada Lifeco FLI $0.0599 Monthly
Covered Call ETF
----------------------------- ------- ------------------- -----------------
CI Preferred Share ETF FPR $0.0960 Monthly
----------------------------- ------- ------------------- -----------------
CI Enhanced Short Duration FSB $0.0320 Monthly
Bond Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
FSB.U US$0.0320 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Financial Sector FSF $0.0000 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Morningstar Canada Value FXM $0.5050 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI International Quality IQD $0.4061 Quarterly
Dividend Growth Index ETF
----------------------------- ------- ------------------- -----------------
IQD.B $0.3734 Quarterly
----------------------------- ------- ------------------- -----------------
CI Japan Equity Index ETF JAPN $0.7362 Quarterly
----------------------------- ------- ------------------- -----------------
JAPN.B $0.4834 Quarterly
----------------------------- ------- ------------------- -----------------
CI Energy Giants Covered Call NXF $0.0485 Monthly
ETF
----------------------------- ------- ------------------- -----------------
NXF.B $0.0661 Monthly
----------------------------- ------- ------------------- -----------------
NXF.U US$0.0921 Monthly
----------------------------- ------- ------------------- -----------------
CI North American Core Plus ONEB $0.1086 Monthly
Bond ETF
----------------------------- ------- ------------------- -----------------
CI Global Core Plus Equity ONEQ $0.4468 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Morningstar National Bank QXM $0.2539 Quarterly
Québec Index ETF
----------------------------- ------- ------------------- -----------------
CI Canadian REIT ETF RIT $0.0675 Monthly
----------------------------- ------- ------------------- -----------------
CI Tech Giants Covered Call TXF $0.2858 Monthly
ETF
----------------------------- ------- ------------------- -----------------
TXF.B $0.3743 Monthly
----------------------------- ------- ------------------- -----------------
TXF.U US$0.1563 Monthly
----------------------------- ------- ------------------- -----------------
CI U.S. MidCap Dividend Index UMI $0.4112 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
UMI.B $0.5243 Quarterly
----------------------------- ------- ------------------- -----------------
CI U.S. Money Market ETF UMNY.U US$0.1472 Monthly
----------------------------- ------- ------------------- -----------------
CI Morningstar International VXM $0.7746 Quarterly
Value Index ETF
----------------------------- ------- ------------------- -----------------
VXM.B $0.7220 Quarterly
----------------------------- ------- ------------------- -----------------
VXM.U US$0.3069 Quarterly
----------------------------- ------- ------------------- -----------------
CI Morningstar Canada WXM $0.3738 Quarterly
Momentum Index ETF
----------------------------- ------- ------------------- -----------------
CI Morningstar International ZXM $0.1958 Quarterly
Momentum Index ETF
----------------------------- ------- ------------------- -----------------
ZXM.B $0.1958 Quarterly
----------------------------- ------- ------------------- -----------------
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, management fees and expenses all may be associated with an investment in exchange-traded funds (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 is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
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.
Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.
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.
CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the "WisdomTree Indexes") and WisdomTree marks.
"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.
Morningstar(R) is a registered trademark of Morningstar, Inc. ("Morningstar") Morningstar(R) Canada Value Index$(TM)$ , Morningstar(R) National Bank Québec Index(TM), Morningstar(R) Canada Momentum Index(TM), Morningstar(R) International Value I Index(TM), and Morningstar(R) International Momentum Index(TM) (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 each 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.
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. 2026. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260914506804/en/
CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com