Key Takeaways
- • CI Global Asset Management (CI GAM) announced regular cash distributions for certain CI ETFs for the month ending November 30, 2026, payable on or before November 30, 2026.
- • Unitholders of record on November 24, 2026 are eligible, and the ex-dividend date for these ETFs is also November 24, 2026.
- • Most listed ETFs trade on the Toronto Stock Exchange, while CI Global Short-Term Bond Fund (CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP) trade on Cboe Canada.
- • Distributions are paid in cash by default, unless investors have enrolled in the respective ETF's Distribution Reinvestment Plan (DRIP).
Summary
CI Global Asset Management, a subsidiary of Toronto-based CI Financial Corp., has announced its regular monthly cash distributions for a set of its exchange-traded funds for the month ending November 30, 2026. According to the company's Business Wire release, the distributions will be paid on or before November 30, 2026, to unitholders of record on November 24, 2026, which is also the ex-dividend date for the listed ETFs.
Most of the affected funds trade on the Toronto Stock Exchange. The exceptions are the CI Global Short-Term Bond Fund (ETF Series, CGSB) and the CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada. The release refers to a table of per-unit distribution amounts for each fund, which was not included in the text available for this summary.
The announcement highlights CI GAM's Distribution Reinvestment Plan (DRIP), which automatically reinvests cash distributions into the ETF paying them. Unless a unitholder has enrolled in the applicable DRIP, distributions are paid in cash. Investors are directed to each ETF's prospectus for enrollment details and other considerations.
The release also describes CI GAM as one of Canada's leading investment management firms, founded in 1965, serving more than 1.3 million investors through financial advisors, wealth management firms and institutions. Portfolio sub-advisors One Capital Management, LLC and DoubleLine Capital LP manage certain funds offered by CI GAM. The release carries standard disclosures that ETF values fluctuate, commissions and fees may apply, and investors should review prospectuses before investing.
Most of the affected funds trade on the Toronto Stock Exchange. The exceptions are the CI Global Short-Term Bond Fund (ETF Series, CGSB) and the CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada. The release refers to a table of per-unit distribution amounts for each fund, which was not included in the text available for this summary.
The announcement highlights CI GAM's Distribution Reinvestment Plan (DRIP), which automatically reinvests cash distributions into the ETF paying them. Unless a unitholder has enrolled in the applicable DRIP, distributions are paid in cash. Investors are directed to each ETF's prospectus for enrollment details and other considerations.
The release also describes CI GAM as one of Canada's leading investment management firms, founded in 1965, serving more than 1.3 million investors through financial advisors, wealth management firms and institutions. Portfolio sub-advisors One Capital Management, LLC and DoubleLine Capital LP manage certain funds offered by CI GAM. The release carries standard disclosures that ETF values fluctuate, commissions and fees may apply, and investors should review prospectuses before investing.
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