CI Global Asset Management Announces Estimated Reinvested Merger Distributions


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TORONTO–(BUSINESS WIRE)–CI Global Asset Management (CI GAM) announces the following estimated reinvested distributions (the “Estimated Reinvested Distributions”) in respect of the upcoming mergers of certain funds on or about April 8, 2022 (the “Distributions reinvested”) Termination Date”), which was first announced on November 29, 2021 in respect of the merger of CI Global Balanced Yield Private Pool and CI Global Balanced Yield Private Class Pool into the CI Global Asset Allocation Private Pool and December 10, 2021 for the rest of the funds listed below. In any event, such estimated reinvested distributions will be reinvested on or about April 8, 2022 to Unitholders of record on April 7, 2022.

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.

Trade symbol

Estimate

reinvested

Distribution amount

(to reinvest

and consolidated)

CI Active Utilities & Infrastructure ETF

ISP

$0.0000

CI Active Credit ETF

CAM

$0.0000

FAO.U

$0.0000 (USD)

CI Active Canadian Dividend ETF

VDF

$0.2465

CI MSCI Canada Low Risk Weighted ETF

RWC

$0.5632

CI MSCI USA Low Risk Weighted ETF

RWU

$0.0000

RWU.B

$0.0000

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0000

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0326

WisdomTree CI Quality U.S. Dividend Growth Index ETF

RDG

$0.8928

DGR.B

$0.5617

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC

$0.2700

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 accessible 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 total assets of $370.2 billion as of February 28, 2022.

This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any 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 this regard. Individuals should seek professional advice, where available, regarding any particular investment. Investors should consult their professional advisers before implementing any changes to their investment strategies. These investments may not be suitable for an investor’s situation. Certain conditions apply.

Commissions, management fees and expenses all may be associated with investing in ETFs. You will usually pay brokerage fees to your dealer if you buy or sell units of an ETF on recognized Canadian stock exchanges. If Units are bought 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) can be found in its prospectus. ETFs are not guaranteed; their values ​​change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2022. All rights reserved.

Murray Oxby

Vice President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

Source: CI Global Asset Management

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