CI Global Asset Management Launches Asset Allocation Funds with a Plus

• CI GAM reducing management and administration fees at launch
• New portfolio funds offered in ETF and mutual fund series

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today launched the CI Asset Allocation+ ETF Funds (the “Funds”), a suite of low-cost, diversified portfolios with the “plus” of an allocation to non-traditional asset classes.

The Funds, which are available in mutual fund Series A, F, I and P units, and ETF C$ Series units, have closed their initial offering of ETF C$ Series units and begin trading today on the Toronto Stock Exchange under the tickers noted below. The Funds are:

• CI Balanced+ Asset Allocation ETF Fund (CBAP)
  
  
• CI Equity+ Asset Allocation ETF Fund (CEQP).

CI GAM also announced that it is waiving or reducing the Funds’ annual management and administration fees until June 30, 2026. As a result, ETF C$ Series and Series F and P are launching with management and administration fees of 0%. For Series A, the administration fee is 0% and the management fee has been reduced from 1.20% to 1.0%, which represents the service fee paid to dealers. Furthermore, after June 30, 2026, the management expense ratio (MER) will be capped at 0.35% for the ETF C$ Series and Series F, 0.15% for Series P and 1.35% for Series A.*

The Funds invest in a mix of fixed-income and/or equity ETFs managed by CI GAM and other providers to produce portfolios that are well diversified across geographic regions, asset classes and industry sectors. Each Fund offers additional diversification through allocations to ETFs invested in non-traditional asset classes – bitcoin and gold bullion.

“These Funds provide professionally managed, well-diversified portfolios with the convenience of a one-ticket solution – but with a plus,” said Jennifer Sinopoli, Executive Vice-President and Head of Distribution for CI GAM. “Bitcoin offers the growth potential of digital innovation, while gold provides stability and a time-tested store of value – a combination that’s designed to enhance the returns of the overall portfolio while managing risk.

“The Funds are also strengthened by our robust ETF lineup and by the CI GAM investment team’s deep expertise in asset allocation and portfolio construction,” said Ms. Sinopoli.

The Funds are strategically managed by veteran investment professionals Marc-André Lewis and Stephen Lingard, who have extensive experience in asset allocation and multi-asset class portfolios and are backed by the research capabilities of the CI GAM team. Mr. Lewis is President and Chief Investment Officer of CI GAM and Mr. Lingard is Senior Vice-President and Co-Head of Multi-Asset, a role in which he co-leads the firm’s multi-asset solutions.

CI Balanced+ Asset Allocation ETF Fund has a long-term strategic asset allocation of approximately 57% equity securities, 38% fixed-income securities and 5% in other assets, including but not limited to digital assets and/or commodities. The current target allocation is 2.5% each to gold and bitcoin. The Fund has a risk rating of Low-to-Medium.

CI Equity+ Asset Allocation ETF Fund has long-term strategic asset allocation of approximately 92% equity securities and 8% in other assets, including but not limited to digital assets and/or commodities. The current target allocation is 4% each to gold and bitcoin. The Fund has a risk rating of Medium.

About CI Global Asset Management

CI Global Asset Management (CI GAM) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.

*After June 30, 2026, the management fee will be 0.25% for the ETF C$ Series, 0.20% for Series F and P and 1.20% for Series A. The administration fee for Series A, F and P will be 0.05%. Additionally, the MER will be capped at 0.35% for the ETF C$ Series and Series F, 0.15% for Series P, and 1.35% for Series A.

Commissions, trailing commissions, management fees and expenses may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the simplified prospectus before investing. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds 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. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. 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.

Certain statements in this document are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management and the portfolio manager believe to be reasonable assumptions, neither CI Global Asset Management nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place un reliance on FLS. Unless required by applicable law, it is not undertaken and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

CI Global Asset Management is a registered business name of CI Investments Inc.

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