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Bulletin de la Bourse

CI Balanced Income Asset Allocation ETF (CBIN) inscrit à la Bourse de Toronto


18 mai 2023

Issuer: CI Balanced Income Asset Allocation ETF ("CI ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Common Units CBIN 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering (the "Offering") of Common Units (the "Units").
Listing date: May 19, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: May 23, 2023 (prior to the opening).
Posted for trading date: May 23, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial 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: An exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 21, 2023, as amended from time to time.
Manager: CI Investments Inc.
Fiscal year end: December 31
Nature of business: CI ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Dividends: Cash distributions of income, if any, on the Units will be paid quarterly.
Sponsorship: Not applicable.
Offering document: Final Prospectus dated April 21, 2023 (the "Prospectus") which is available at www.SEDAR.com. 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 are 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