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Fund Profiles
(PDF 294K)
Monthly profile
2024-07-31
Passive Foreign Investment Company
(PDF 47K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 47K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 79K)
2021 IRS Form 8937
2021-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 80K)
2020 IRS Form 8937
2020-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 80K)
2019 IRS Form 8937
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 80K)
2017 IRS Form 8937
2017-03-31
(PDF 50K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2016 IRS Form 8937
2016-03-31
(PDF 50K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 50K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 49K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 3.36M)
Simplified Prospectus Part B
2022-07-22
(PDF 1.09M)
Simplified Prospectus Part A
2022-07-22
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 1.82M)
Simplified Prospectus Part B - Corporate Class
2021-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 1.95M)
Simplified Prospectus Part B - Corporate Class
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
Fund/ETF Facts (POS)
(PDF 118K)
Fund fact document
2024-07-24
Financial Reports
(PDF 191K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 4.12M)
Semi-Annual Financial Statements
2023-09-30
(PDF 144K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
Private Class/Series Regulatory Documents
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23