Articles from CI Global Asset Management

CI Global Asset Management (“CI GAM”), in partnership with Galaxy Asset Management, announces that CI Galaxy Solana ETF (“the ETF” or “SOLX”) has closed its initial offering of units and begins trading today on the Toronto Stock Exchange under the tickers SOLX.B and SOLX.U.

CI Global Asset Management (“CI GAM”) announces the confirmed annual reinvested capital gains distributions (the “Reinvested Distributions”) for the 2024 tax year for the CI ETFs listed below.

CI Global Asset Management (“CI GAM”) announces enhancements to its mutual fund lineup, including management fee reductions on several fixed-income funds and changes to the investment strategies of a key Canadian balanced mandate.

CI Global Asset Management (“CI GAM”) today introduces Smart Switch DCA™, a new service that simplifies investing by providing automated dollar cost averaging into CI GAM funds.

CI Global Asset Management (“CI GAM”) announces the following estimated reinvested distributions (the “Estimated Reinvested Distributions”) in respect of the upcoming mergers of certain ETFs on or about March 31, 2023, which were first announced on December 21, 2022. In all cases, these Estimated Reinvested Distributions will be reinvested on or about March 31, 2023 to unitholders of record on March 30, 2023.

CI Global Asset Management (“CI GAM”) announces the estimated reinvested distributions (the “Estimated Reinvested Distributions”) for JFT Strategies Fund (the “Fund”), a closed-end fund, for the year ending December 31, 2022.

CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending May 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 31, 2022 to unitholders of record on May 25, 2022. The ex-dividend date for all ETFs is May 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of May 25, 2022.

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 May 6, 2022 to unitholders of record on May 5, 2022.

CI Global Asset Management (“CI GAM”) today announced that ETF C$ Series units of CI Floating Rate Income Fund (the “Fund”) will begin trading today on the Toronto Stock Exchange (“TSX”) under the ticker symbol CFRT. The ETF C$ Series of the Fund has a management fee of 0.35% – the lowest management fee of any floating rate income ETF in the Canadian industry.

CI Global Asset Management (“CI GAM”) confirms the following reinvested distributions (the “Reinvested Distributions”) for JFT Strategies Fund (the “Fund”), previously announced on December 9, 2021, for the year ending December 31, 2021.

CI Global Asset Management (“CI GAM”) today announced a risk rating change for CI Global Alpha Innovation ETF. This ETF is expected to begin trading on the Toronto Stock Exchange on Tuesday, August 17, 2021 under the tickers CINV and CINV.U.

CI Global Asset Management (“CI GAM”) today announced that the merger of CI Galaxy Bitcoin Fund (TSX: BTCG), a closed-end investment fund (the “Terminating Fund”), into CI Galaxy Bitcoin ETF (TSX: BTCX), an exchange-traded fund (the “Continuing ETF”), was completed after the close of business on May 7, 2021.

CI Global Asset Management (“CI GAM”) today announced that it has completed the mergers of two mutual funds and five exchange-traded funds.