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Semi-Annual Financial Statements 2021

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Semi-Annual Financial Statements 2021 SEMI-ANNUAL FINANCIAL STATEMENTS 2021 JUNE 30, 2021 Table of Contents CI Yield Enhanced Canada Aggregate Bond Index ETF ............................................................... 1 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF ........................................... 23 CI ICBCCS S&P China 500 Index ETF ........................................................................................... 38 CI ONE North American Core Plus Bond ETF .............................................................................. 55 CI ONE Global Equity ETF ............................................................................................................ 65 CI WisdomTree U.S. Quality Dividend Growth Index ETF ........................................................... 76 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF ............................... 92 CI WisdomTree Canada Quality Dividend Growth Index ETF ..................................................... 108 CI WisdomTree Europe Hedged Equity Index ETF ....................................................................... 117 CI WisdomTree Emerging Markets Dividend Index ETF ............................................................. 129 CI WisdomTree International Quality Dividend Growth Index ETF ............................................. 151 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF ................. 167 CI WisdomTree Japan Equity Index ETF...................................................................................... 183 CI WisdomTree U.S. MidCap Dividend Index ETF ....................................................................... 201 Notes to the Financial Statements ...................................................................................... 217 Legal Notice ............................................................................................................................. 225 CI Investments Inc., the Manager of the Fund, appoints independent auditors to audit the Fund’s Annual Financial Statements. Under Canadian securities laws (National Instrument 81-106), if an auditor has not reviewed the Semi-Annual Financial Statements, this must be disclosed in an accompanying notice. The Fund’s independent auditors have not performed a review of these Semi-Annual Financial Statements in accordance with standards established by the Chartered Professional Accountants of Canada. To request an alternate format of this document, please contact us at [email protected] or 1-800-792-9355. Semi-Annual Financial Statements - June 30, 2021 CI Yield Enhanced Canada Aggregate Bond Index ETF Financial Statements (unaudited) Statements of Financial Position Statements of Financial Position (cont’d) (in $000’s except for per unit amounts and units outstanding) (in $000’s except for per unit amounts and units outstanding) Net assets attributable to Net assets attributable holders of redeemable units to holders of redeemable Number of redeemable per Class (Note 4): units per unit: units outstanding: as at as at as at as at as at as at as at as at Jun. 30, 2021 Dec. 31, 2020 Jun. 30, 2021 Dec. 31, 2020 Jun. 30, 2021 Dec. 31, 2020 Jun. 30, 2021 Dec. 31, 2020 Assets Non-Hedged Current assets Units 101,340 143,827 50.34 53.01 2,013,163 2,713,163 Investments 100,829 143,058 Investments pledged as collateral - - Cash 32 403 Unrealized gain on futures and foreign currency forward contracts - - Swaps, swaptions and options - - Daily variation margin on derivative instruments - - Fees rebate receivable 1 1 Cash collateral on deposit for short sale - - Dividends receivable - - Interest receivable 502 731 Advisory fees waiver - - Receivable for investments sold - - Receivable for unit subscriptions - 2,876 101,364 147,069 Liabilities Current liabilities Investments sold short - - Bank overdraft - - Unrealized loss on futures and foreign currency forward contracts - - Swaps, swaptions and options - - Dividends payable on investments sold short - - Interest payable on investments sold short - - Daily variation margin on derivative instruments - - Payable for investments purchased - - Payable for unit redemptions - - Distributions payable to holders of redeemable units - 3,223 Management fees payable 15 19 Accounts payable and accrued liabilities 9 - Foreign capital gains tax - - 24 3,242 Net assets attributable to holders of redeemable units 101,340 143,827 The accompanying notes are an integral part of these financial statements. Semi-Annual Financial Statements - June 30, 2021 – 1 – CIG - 580530567 CI Yield Enhanced Canada Aggregate Bond Index ETF Financial Statements (unaudited) Statements of Comprehensive Income Statements of Comprehensive Income (cont’d) for the periods ended June 30 for the periods ended June 30 (in $000’s except for per unit amounts and number of units) (in $000’s except for per unit amounts and number of units) Increase (decrease) in Increase (decrease) in net assets attributable to net assets attributable to holders of redeemable holders of redeemable Weighted average units per Class: units per unit: number of units: 2021 2020 2021 2020 2021 2020 2021 2020 Income Non-Hedged Net gain (loss) on investments and derivatives Units (5,228) 9,924 (2.28) 3.24 2,296,588 3,059,317 Dividends - - Interest for distribution purposes 1,616 2,438 Income distributions from investments - - Capital gain distributions from investments - - Derivative income (loss) - - Dividends expense on financial assets (liabilities) sold short - - Interest expense on financial assets (liabilities) sold short - - Net realized gain (loss) on sale of investments and derivatives 1,154 1,573 Change in unrealized appreciation (depreciation) in value of investments and derivatives (7,871) 6,068 Total net gain (loss) on investments and derivatives (5,101) 10,079 Other income Foreign exchange gain (loss) on cash - - Securities lending revenue (Note 6) 2 - Fees rebate 3 - Miscellaneous foreign income - - Other income - - Total other income 5 - Total income (5,096) 10,079 Expenses Management fees (Note 5) 104 154 Commissions and other portfolio transaction costs 16 - Independent review committee fees 1 4 Securities borrowing fees (Note 2) - - Custody fees - - Unitholders reporting costs - - Audit fees - - Legal fees - - Interest expense - - Withholding taxes - 1 Harmonized sales tax 11 - Professional fees - - Transaction fees - - Foreign capital gains taxes - - Listing fees - - Other expenses - - Total expenses 132 159 Expenses absorbed by the Manager (Note 5) - (4) Increase (decrease) in net assets attributable to holders of redeemable units (5,228) 9,924 The accompanying notes are an integral part of these financial statements. Semi-Annual Financial Statements - June 30, 2021 – 2 – CI Yield Enhanced Canada Aggregate Bond Index ETF Financial Statements (unaudited) Statements of Changes in Net Assets Attributable to Holders of Redeemable Units for the periods ended June 30 (in $000’s) Non-Hedged Units 2021 2020 Net assets attributable to holders of redeemable units at the beginning of period 143,827 162,079 Increase (decrease) in net assets attributable to holders of redeemable units (5,228) 9,924 Distributions to holders of redeemable units From net investment income (832) (2,267) From net realized gains (567) - Return of capital (1) - Total distributions to holders of redeemable units (1,400) (2,267) Redeemable unit transactions Proceeds from redeemable units issued 26,162 - Reinvestment of distributions to holders of redeemable units - - Redemption of redeemable units (62,021) (15,543) Net increase (decrease) from redeemable unit transactions (35,859) (15,543) Net increase (decrease) in net assets attributable to holders of redeemable units (42,487) (7,886) Net assets attributable to holders of redeemable units at the end of period 101,340 154,193 The accompanying notes are an integral part of these financial statements. Semi-Annual Financial Statements - June 30, 2021 – 3 – CI Yield Enhanced Canada Aggregate Bond Index ETF Financial Statements (unaudited) Statements of Cash Flows for the periods ended June 30 (in $000’s) 2021 2020 Cash flows from (used in) operating activities Increase (decrease) in net assets attributable to holders of redeemable units (5,228) 9,924 Adjustments for: Net realized (gain) loss on sale of investments and derivatives (1,154) (1,573) Unrealized foreign exchange (gain) loss on cash - - Commissions and other portfolio transaction costs 16 - Change in unrealized (appreciation) depreciation in value of investments and derivatives 7,871 (6,068) Proceeds from sale and maturity of investments and derivatives 13,251 25,397 Purchase of investments and derivatives (11,965) (25,871) Non-cash distributions from investments - - Change in daily variation margin - - (Increase) decrease in cash collateral on deposit for short sale - - (Increase) decrease in dividends receivable - 207 (Increase) decrease in interest receivable 229 - Increase (decrease) in management fees payable (4) (8) Change in other accounts receivable and payable 8 - Amortization interest earned - - Net cash from (used in) operating activities 3,024 2,008 Cash flows from (used in) financing activities Distributions paid to holders of redeemable units, net of reinvested distributions (4,623) (2,245) Proceeds from issuance of redeemable units 7,728 - Amounts paid on redemption of redeemable units (6,500) (112) Net cash from (used in) financing activities (3,395) (2,357) Unrealized foreign exchange gain (loss) on cash
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