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Bulletin de la Bourse
CI Global Dividend Private Pool (CGDI) inscrit à la Bourse de Toronto
11 août 2025
Issuer: CI Global Dividend Private Pool ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units (the "Units") | CGDI | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Listing date: | August 11, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 12, 2025 (prior to the opening). |
| Posted for trading date: | August 12, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to Schedule "A" dated July 8, 2025 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI ETF's investment objective is to provide investors with a combination of income and capital appreciation by investing primarily in a portfolio of dividend paying global equity securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income and capital gains, if any, on the Units are expected to be paid monthly. Excess income or capital gains, if any, each December. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated July 8, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |