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NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO, December 31, 2024--(BUSINESS WIRE)--CI Global Asset Management ("CI GAM") announces the following reinvested distributions (the "Reinvested Distributions") in respect of certain ETFs listed below. In all cases, these Reinvested Distributions will be reinvested on or about January 2, 2025 to unitholders of record on December 30, 2024.
These Reinvested Distributions are in addition to the annual reinvested capital gains distributions announced yesterday. The 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.
| Fund Name | Trading | Reinvested | Distribution |
| CI Munro Global Growth Equity Fund (ETF Series) | CMGG | $0.1800 | 0.53% |
| CMGG.U | US$0.1800 | 0.53% | |
| CI Energy Giants Covered Call ETF (Unhedged Common Units) | NXF.B | $0.0100 | 0.14% |
| CI U.S. MidCap Dividend Index ETF (Hedged Units) (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) | UMI | $0.0833 | 0.25% |
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 $532.7 billion in total assets as of November 30, 2024.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. 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.
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.