CI Investments Inc. Announces September 2020 Distributions for CI ETFs

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TORONTO, Sept. 15, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month or quarter ending September 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 30, 2020, to unitholders of record on September 24, 2020. The ex-dividend date for all ETFs is September 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of September 24, 2020.

	Trading Symbol	Distribution Amount (per unit)
CI First Asset Gold+ Giants Covered Call ETF	CGXF	$0.3235
CI First Asset Energy Giants Covered Call ETF	NXF	$0.1130
	NXF.B	$0.1188
CI First Asset Health Care Giants Covered Call ETF	FHI	$0.2801
	FHI.B	$0.2813
CI First Asset Tech Giants Covered Call ETF	TXF	$0.5620
	TXF.B	$0.5599
CI First Asset Canadian Convertible Bond ETF	CXF	$0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0410
CI First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.1110
CI First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0319
CI First Asset Morningstar Canada Value Index ETF	FXM	$0.1062
CI First Asset Morningstar International Value Index ETF	VXM	$0.1079
	VXM.B	$0.1160
CI First Asset Morningstar International Momentum Index ETF	ZXM	$0.0867
	ZXM.B	$0.0867
CI First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0692
CI First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.1090
	UXM.B	$0.1246
CI First Asset Morningstar US Value Index ETF	XXM	$0.0348
	XXM.B	$0.0481
CI First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0776
CI First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1701
	RWE.B	$0.1538
CI First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0385
	RWU.B	$0.0484
CI First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1955
	RWW.B	$0.2148
CI First Asset MSCI International Low Risk Weighted ETF	RWX	$0.1505
	RWX.B	$1.0000
CI First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.2591
CI First Asset Active Canadian Dividend ETF	FDV	$0.0312
CI First Asset Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI First Asset Active Utility & Infrastructure ETF	FAI	$0.0395
CI First Asset Short Term Government Bond Index Class ETF	FGB	$0.0295
CI First Asset MSCI Canada Quality Index Class ETF	FQC	$0.1207
CI First Asset Canadian REIT ETF	RIT	$0.0675
CI First Asset CanBanc Income Class ETF	CIC	$0.2435
CI First Asset Core Canadian Equity Income Class ETF	CSY	$0.2417
CI First Asset European Bank ETF	FHB	$0.0097
CI First Asset Global Financial Sector ETF	FSF	$0.0510
CI First Asset Preferred Share ETF	FPR	$0.0768
CI First Asset Long Duration Fixed Income ETF	FLB	$0.0337
CI First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI First Asset Enhanced Short Duration Bond ETF	FSB	$0.0235
	FSB.U	$0.0235 (US$)
CI First Asset Enhanced Government Bond ETF	FGO	$0.0178
	FGO.U	$0.0178 (US$)
CI First Asset Canadian Buyback Index ETF	FBE	$0.1199
CI First Asset U.S. Buyback Index ETF	FBU	$0.0771
CI First Asset High Interest Savings ETF	CSAV	$0.0242
CI Global Asset Allocation Private Pool ETF Series	CGAA	$0.0189
CI First Asset MSCI World ESG Impact ETF	CESG	$0.0618
	CESG.B	$0.0619
CI Lawrence Park Alternative Investment Grade Credit ETF	CRED	$0.0500
	CRED.U	$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETF	CMAR	$0.0500
	CMAR.U	$0.0500 (US$)
CI Global REIT Private Pool ETF Series	CGRE	$0.0860
CI Global Infrastructure Private Pool ETF Series	CINF	$0.0690
CI Global Real Asset Private Pool ETF Series	CGRA	$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund ETF Series	CCOR	$0.0356
	CCOR.B	$0.0337
	CCOR.U	$0.0356 (US$)
CI DoubleLine Income US$ Fund ETF Series	CINC	$0.0690
	CINC.B	$0.0659
	CINC.U	$0.0690 (US$)
CI DoubleLine Total Return Bond US$ Fund ETF Series	CDLB	$0.0364
	CDLB.B	$0.0344
	CDLB.U	$0.0364 (US$)

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. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

About CI Investments

CI Investments 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 is a subsidiary of CI Financial Corp. (TSX: CIX), an independent company offering global asset management and wealth management advisory services with $189.2 billion in fee-earning assets as of August 31, 2020.

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 Investments Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard.

Commissions, management fees and expenses may be associated with an investment in ETFs. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Individuals should seek the advice of professionals, as appropriate, prior to investing. 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. 

CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. ©CI Investments Inc. 2020. All rights reserved.

SOURCE CI Investments Inc.

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