/NOT FOR DISSEMINATION TO
Each of the CI First Asset ETFs is required to distribute any net income and capital gains that it has earned in the year. The Special Distributions will generally consist of capital gains and/or any excess net income at year end. Other than in respect of CI First Asset High Interest Savings ETF, the Special 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. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. In all cases, other than CI First Asset High Interest Savings ETF, the Special Distributions will be reinvested on or about
These confirmed amounts are for the Special Distributions only and do not include the ongoing regular monthly or quarterly cash distribution amounts which were announced on
The actual taxable amounts of all distributions for the CI First Asset ETFs for 2019, including the tax characteristics of the distributions, will be reported to brokers (through
Fund | TSX Trading | CONFIRMED Special Distributions per Fund Unit |
CI First Asset Morningstar Canada Momentum Index ETF | WXM | |
CI First Asset Morningstar National Bank Québec Index ETF | QXM | |
CI
| ZXM | |
ZXM.B | ||
CI First Asset Morningstar US Dividend Target 50 Index ETF
| UXM | |
UXM.B | ||
CI
| RWE | |
RWE.B | ||
CI First Asset MSCI
| RWU | |
RWU.B | ||
CI
| RWW | |
RWW.B | ||
CI First Asset MSCI International Low Risk Weighted ETF | RWX | |
RWX.B | ||
CI | YXM | |
YXM.B | ||
CI First Asset Enhanced Government Bond ETF | FGO | |
FGO.U | | |
CI First Asset | FBU | |
CI First Asset Global Financial Sector ETF | FSF | |
CI First Asset Morningstar Canada Dividend Target 30 Index ETF | DXM | |
CI First Asset High Interest Savings ETF | CSAV | |
CI First Asset | SID | |
CI First Asset Canadian Convertible Bond ETF | CXF | |
CI
| VXM | |
VXM.B | ||
CI First Asset Morningstar US Value Index ETF | XXM | |
XXM.B | ||
CI First Asset ETFs listed below do not have any Special Distributions for 2019: | ||
CI | FXM | - |
CI First Asset MSCI Canada Low Risk Weighted ETF | RWC | - |
CI | NXF | - |
NXF.B | - | |
CI First Asset Health Care Giants Covered Call ETF | FHI | - |
FHI.B | - | |
CI First Asset Tech Giants Covered Call ETF | TXF | - |
TXF.B | - | |
CI | BXF | - |
CI First Asset Active Canadian Dividend ETF | FDV | - |
CI First Asset Global Asset Allocation ETF | CGAA | - |
CI First Asset | FLI | - |
CI First Asset Active Utility & Infrastructure ETF | FAI | - |
CI | FAO | - |
FAO.U | - | |
CI First Asset Canadian Buyback Index ETF | FBE | - |
CI First Asset Investment Grade Bond ETF | FIG | - |
FIG.U | - | |
CI First Asset Enhanced Short Duration Bond ETF | FSB | - |
FSB.U | - | |
CI First Asset Gold+ Giants Covered Call ETF | CGXF | - |
CI First Asset Canadian REIT ETF | RIT | - |
CI First Asset Long Duration Fixed Income ETF | FLB | - |
CI First Asset European Bank ETF | FHB | - |
CI First Asset Preferred Share ETF | FPR | - |
CI First Asset MSCI World ESG Impact ETF | CESG (NEO-listed) | - |
CESG.B (NEO-listed) | - |
CORPORATE CLASS ETFs | ||
CI First Asset CanBanc Income Class ETF | CIC | - |
CI First Asset Core Canadian Equity Income ETF | CSY | - |
CI First Asset Short Term Government Bond Index Class ETF | FGB | - |
CI First Asset MSCI Canada Quality Index Class ETF | FQC | - |
CI First Asset ETFs
CI First Asset ETFs, a division of
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase CI First Asset ETFs 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 all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. 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 the TSX or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, 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.
The CI First Asset Exchange Traded Funds are managed by
SOURCE CI First Asset ETFs
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