Fund Name
Trading
Symbol
Estimated
Capital Gain Distributions
per Fund Unit as at
October 27, 2025
Distribution
%
CI Galaxy Bitcoin ETF
BTCX
$0.0000
0.00%
BTCX.B
$0.0000
0.00%
BTCX.U
US$0.0000
0.00%
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0000
0.0%
CI Canadian Aggregate Bond Index ETF
CAGG
$0.0000
0.00%
CI Canadian Short-Term Aggregate Bond Index ETF
CAGS
$0.0000
0.00%
CI Balanced Asset Allocation ETF
CBAL
$0.1233
0.48%
CI Galaxy Blockchain Index ETF
CBCX
$11.4878
18.33%
CI Balanced Growth Asset Allocation ETF
CBGR
$0.1576
0.58%
CI Balanced Income Asset Allocation ETF
CBIN
$0.2146
0.89%
CI Digital Security Index ETF
CBUG
$2.1269
6.27%
CI U.S. Aggregate Bond Covered Call ETF
CCBD
$0.0000
0.00%
CI Galaxy Core Multi-Crypto ETF
CCCX
$0.0000
0.00%
CCCX.B
$0.0000
0.00%
CCCX.U
US$0.0000
0.00%
CI Canadian Equity Index ETF
CCDN
$0.0000
0.00%
CI Conservative Asset Allocation ETF
CCNV
$0.3253
1.45%
CI Auspice Broad Commodity Fund (ETF Series)
CCOM
$0.0000
0.00%
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0000
0.00%
CDLB.B
$0.0000
0.00%
CDLB.U
US$0.0000
0.00%
CI Equity Asset Allocation ETF
CEQT
$0.4097
1.33%
CI MSCI World ESG Impact Index ETF
CESG
$0.0000
0.00%
CESG.B
$0.0000
0.00%
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0000
0.00%
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0000
0.00%
CI Global Dividend Private Pool (ETF Series)
CGDI
$0.0000
0.00%
CI Global Minimum Downside Volatility Index Fund (ETF Series)
CGDV
$0.0000
0.00%
CGDV.B
$0.0000
0.00%
CI High Yield Bond Private Pool (ETF Series)
CGHY
$0.0000
0.00%
CGHY.U
US$0.0000
0.00%
CI Global Investment Grade ETF
CGIN
$0.0000
0.00%
CGIN.U
US$0.0000
0.00%
CI Global Quality Dividend Growth Index ETF
CGQD.B
$0.1800
0.76%
CI Global Real Asset Private Pool (ETF Series)
CGRA
$0.0000
0.00%
CI Global Green Bond Fund (ETF Series)
CGRB
$0.0000
0.00%
CGRB.U
US$0.0000
0.00%
CI Global REIT Private Pool (ETF Series)
CGRE
$0.0000
0.00%
CI Global Sustainable Infrastructure Fund (ETF Series)
CGRN
$0.0000
0.00%
CGRN.U
US$0.0000
0.00%
CI Growth Asset Allocation ETF
CGRO
$0.2506
0.88%
CI Global Short-Term Bond Fund (ETF Series)
CGSB
$0.0000
0.00%
CI Gold+ Giants Covered Call ETF
CGXF
$0.0000
0.00%
CGXF.U
US$0.0000
0.00%
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.0000
0.00%
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)
CHNA.B
$0.0000
0.00%
CI Global Artificial Intelligence Fund (ETF Series)
CIAI
$0.0000
0.00%
CI Emerging Markets Alpha ETF
CIEM
$0.0000
0.00%
CIEM.U
US$0.0000
0.00%
CI Global Infrastructure Private Pool (ETF Series)
CINF
$0.0000
0.00%
CI Global Alpha Innovation ETF
CINV
$0.0000
0.00%
CINV.U
US$0.0000
0.00%
CI Global Climate Leaders Fund (ETF Series)
CLML
$0.0000
0.00%
CLML.U
US$0.0000
0.00%
CI Munro Alternative Global Growth Fund (ETF Series)
CMAG
$0.0000
0.00%
CMAG.U
US$0.0000
0.00%
CI Marret Alternative Absolute Return Bond Fund (ETF Series)
CMAR
$0.0000
0.00%
CMAR.U
US$0.0000
0.00%
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)
CMCX
$2.2173
24.65%
CMCX.B
$4.8718
26.18%
CMCX.U
US$4.4397
26.05%
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0000
0.00%
CMDO.U
US$0.0000
0.00%
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$0.0000
0.00%
CMEY.U
US$0.0000
0.00%
CI Munro Global Growth Equity Fund (ETF Series)
CMGG
$0.0000
0.00%
CMGG.U
US$0.0000
0.00%
CI Money Market ETF
CMNY
$0.0000
0.00%
CI U.S. Enhanced Momentum Index ETF
CMOM
$3.2458
10.73%
CMOM.B
$4.1763
12.95%
CI Alternative North American Opportunities Fund (ETF Series)
CNAO
$0.0000
0.00%
CNAO.U
US$0.0000
0.00%
CI Alternative Investment Grade Credit Fund (ETF Series)
CRED
$0.0000
0.00%
CRED.U
US$0.0000
0.00%
CI High Interest Savings ETF
CSAV
$0.0000
0.00%
CI U.S. Small/Mid Cap Equity Private Pool (ETF Series)
CSMD
$0.0000
0.00%
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)
CTIP
$0.0000
0.00%
CI Target 2028 Investment Grade Bond Fund (ETF Series)
CTMA
$0.0000
0.00%
CI Target 2029 Investment Grade Bond Fund (ETF Series)
CTMB
$0.0000
0.00%
CI Target 2030 Investment Grade Bond Fund (ETF Series)
CTMC
$0.0000
0.00%
CI Global Unconstrained Bond Fund (ETF Series)
CUBD
$0.0000
0.00%
CI U.S. Minimum Downside Volatility Index ETF
CUDV
$0.0000
0.00%
CUDV.B
$0.0000
0.00%
CI U.S. Monthly Income Private Pool (ETF Series)
CUIG
$0.0000
0.00%
CUIG.U
US$0.0000
0.00%
CI U.S. 500 Index ETF
CUSA
$0.0000
0.00%
CUSA.B
$0.0000
0.00%
CI U.S. 1000 Index ETF
CUSM.B
$1.7648
5.24%
CI Utilities Giants Covered Call ETF
CUTL
$0.0000
0.00%
CUTL.B
$0.0000
0.00%
CI U.S. Enhanced Value Index Fund (ETF Series)
CVLU
$0.0000
0.00%
CVLU.B
$0.0000
0.00%
CI Canadian Convertible Bond ETF
CXF
$0.0028
0.03%
CI U.S. Quality Dividend Growth Index ETF
DGR
$0.0000
0.00%
DGR.B
$0.0000
0.00%
DGR.U
US$0.0000
0.00%
CI Canada Quality Dividend Growth Index ETF
DGRC
$3.1969
6.99%
CI Europe Hedged Equity Index ETF
EHE
$0.0000
0.00%
EHE.B
$0.0000
0.00%
CI Emerging Markets Dividend Index ETF
EMV.B
$0.6584
1.88%
CI Galaxy Ethereum ETF
ETHX
$0.0000
0.00%
ETHX.B
$0.0000
0.00%
ETHX.U
US$0.0000
0.00%
CI Enhanced Government Bond ETF
FGO
$0.0000
0.00%
FGO.U
US$0.0000
0.00%
CI Health Care Giants Covered Call ETF
FHI
$0.0000
0.00%
FHI.B
$0.0000
0.00%
FHI.U
US$0.0000
0.00%
CI Investment Grade Bond ETF
FIG
$0.0000
0.00%
FIG.U
US$0.0000
0.00%
CI U.S. & Canada Lifeco Covered Call ETF
FLI
$0.0000
0.00%
CI Preferred Share ETF
FPR
$0.3205
1.28%
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0000
0.00%
FSB.U
US$0.0000
0.00%
CI Global Financial Sector ETF
FSF
$0.0000
0.00%
CI Morningstar Canada Value Index ETF
FXM
$3.4186
10.53%
CI International Quality Dividend Growth Index ETF
IQD
$0.0000
0.00%
IQD.B
$1.2354
3.70%
CI Japan Equity Index ETF
JAPN
$2.3996
3.92%
JAPN.B
$0.9387
2.24%
CI Global Longevity Economy Fund (ETF Series)
LONG
$0.0000
0.00%
CI Energy Giants Covered Call ETF
NXF
$0.0000
0.00%
NXF.B
$0.0948
1.29%
NXF.U
US$0.1730
1.71%
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)
ONEB
$0.0000
0.00%
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)
ONEQ
$0.0000
0.00%
CI Morningstar National Bank Québec Index ETF
QXM
$1.0775
3.00%
CI Canadian REIT ETF
RIT
$0.0000
0.00%
CI Galaxy Solana ETF
SOLX
$0.8204
8.17%
SOLX.B
$1.4026
9.16%
SOLX.U
US$1.3904
9.16%
CI Tech Giants Covered Call ETF
TXF
$0.0000
0.00%
TXF.B
$0.0000
0.00%
TXF.U
US$0.0000
0.00%
CI U.S. MidCap Dividend Index ETF
UMI
$0.0000
0.00%
UMI.B
$0.0000
0.00%
CI U.S. Money Market ETF
UMNY.U
US$0.0000
0.00%
CI Gold Bullion Fund
VALT
$0.0000
0.00%
VALT.B
$0.3716
0.67%
VALT.U
US$0.2655
0.67%
CI Morningstar International Value Index ETF
VXM
$0.1742
0.39%
VXM.B
$0.4771
1.12%
CI Morningstar Canada Momentum Index ETF
WXM
$6.8941
17.04%
CI Morningstar International Momentum Index ETF
ZXM
$0.0000
0.00%
ZXM.B
$0.0000
0.00%
CORPORATE CLASS ETF
Note 1
CI Canadian Banks Covered Call Income Class ETF
CIC
$0.0000
0.00%
