CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with ETF Mergers
30 Mars 2023 - 1:00PM
Business Wire
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
estimated reinvested distributions (the “Estimated Reinvested
Distributions”) in respect of the upcoming mergers of certain ETFs
on or about March 31, 2023, which were first announced on December
21, 2022. In all cases, these Estimated Reinvested Distributions
will be reinvested on or about March 31, 2023 to unitholders of
record on March 30, 2023.
The Estimated Reinvested Distributions will not be paid in cash
but will be reinvested and the resulting units immediately
consolidated, so that the number of units held by each investor
will not change.
Trading Symbol
Estimated Reinvested
Distribution Amount (to be reinvested and consolidated)
CI Global Minimum Downside Volatility
Index ETF
CGDV
0.0326
CGDV.B
0.0330
CI MSCI Europe Low Risk Weighted ETF
RWE
0.0273
RWE.B
0.0257
CI MSCI World Low Risk Weighted ETF
RWW
0.0508
RWW.B
0.0560
CI MSCI International Low Risk Weighted
ETF
RWX
0.0832
RWX.B
0.0752
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), an
integrated global asset and wealth management company with $389.4
billion in total assets as at February 28, 2023.
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 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. 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.
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 ETFs’ prospectus contains a more detailed description of
the limited relationship MSCI has with CI GAM and any related
funds.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global
Asset Management, a wholly-owned subsidiary of CI Financial Corp.
(TSX: CIX). CI Global Asset Management is a registered business
name of CI Investments Inc.
©CI Investments Inc. 2023. All rights reserved.
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version on businesswire.com: https://www.businesswire.com/news/home/20230330005149/en/
Murray Oxby Vice-President, Corporate Communications CI Global
Asset Management 416-681-3254 moxby@ci.com
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