CI Global Asset Management announces reinvested distributions

Posted On: April 29, 2022

TORONTO- (BUSINESS WIRE) –CI Global Asset Management (CI GAM) publishes the following reinvested distributions (“Reinvested Distributions”) in relation to some of the ETFs listed below. In all cases, these reinvested distributions will be reinvested on 6 May 2022 or approximately 5 May 2022 to unit-holders.

The reinvested distributions will not be paid for in cash, but will be reinvested and the resulting units will be consolidated immediately so that the number of units held by each investor will not change.

	A trading symbol	Reinvested distribution amount (reinvest and consolidate)
CI Global Financial Sector ETF	FSF	$ 0.36886
CI Morningstar Canada Momentum Index ETF	WXM	$ 0.39447
CI WisdomTree US Quality Dividend Growth Index ETF	DGR.B	$ 0.32350
CI WisdomTree US Quality Dividend Growth Index ETF	DGR	$ 0.31442
CI WisdomTree US MidCap Dividend Index ETF	UMI.B	$ 0.50427
CI WisdomTree US MidCap Dividend Index ETF	UMI	$ 0.45771

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 online at www.ci.com. CI Global Asset Management is a subsidiary CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and asset management company with $ 370.2 billion in total assets as of February 28, 2022.

This Communication is for informational purposes only and does not constitute an offer to sell or solicit an offer to purchase exchange traded funds (ETFs) managed by CI Global Asset Management. and is not and should not be construed as an investment, tax, legal or accounting advice and should not be relied upon in this regard. Individuals should seek expert advice on any investment. Investors should consult with their expert advisors before making any changes to their investment strategies. These investments may not be appropriate to the investor’s circumstances. Some conditions apply.

Fees, management fees and charges may be related to the investment in the ETF. You will normally pay brokerage commissions to your dealer if you buy or sell ETF units on reputable Canadian stock exchanges. If units are purchased or sold on these Canadian stock exchanges, investors may pay more than the current net asset value when purchasing ETF units and receive less than the current net asset value when selling. Read the prospectus before investing. Important information on the exchange traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.