CI Global Asset Management Announces February 2021 Distributions for CI ETFs

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.

TORONTO (February 10, 2021) – CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending February 28, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before February 26, 2021 to unitholders of record on February 22, 2021. The ex-dividend date for all ETFs is February 19, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of February 22, 2021.

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 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, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $231 billion in total assets as of December 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 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. 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. Some conditions apply.