CI Tech Giants Covered Call ETF
TXF, TXF.B
CI U.S. & Canada Lifeco Income ETF
FLI
CI U.S. TrendLeaders Index ETF
SID
CI Canadian Banks Income Class ETF
CIC
CI Core Canadian Equity Income Class ETF
CSY
CI MSCI Canada Quality Index Class ETF
FQC
CI Short Term Government Bond Index Class ETF
FGB The series names for this ETF will be changed effective April 22, 2021, with the Common Units (FSB) being renamed ETF C$ Series and the US$ Common Units (FSB.U) being renamed ETF US$ Series.
Risk rating changes
The following risk rating changes are effective immediately and are based on the risk classification methodology mandated by the Canadian Securities Administrators to determine the risk level of mutual funds, including ETFs. CI GAM reviews the risk rating for each of the funds it manages at least on an annual basis, as well as when a fund undergoes a material change. These changes are the result of an annual review and are not the result of any changes to the investment
[December 31, 2020]
CI Global Asset Management ( CI GAM ) announces the confirmed annual reinvested capital gains distributions (the
Reinvested
Distributions ) for the 2020 tax year for the CI ETFs listed below.
Each of the CI ETFs is required to distribute net income and capital gains earned during the year. The Reinvested 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 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. Investors holding units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, other than CI First Asset High Interest Savings ETF, these distributions will be reinvested on or about December 31, 2020 to unitholders