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Fund Profiles
(PDF 357K)
Monthly profile
2024-07-31
Passive Foreign Investment Company
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
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 435K)
Amendment No. 1 dated December 7, 2021 to the Simplified Prospectus dated July 29, 2021
2021-12-07
(PDF 246K)
Amendment No. 1 dated December 7, 2021 to the Annual Information Form dated July 29, 2021
2021-12-07
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 2.37M)
Simplified Prospectus Part B - CI Funds
2021-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
Fund/ETF Facts (POS)
(PDF 116K)
Fund fact document
2024-07-24
Financial Reports
(PDF 127K)
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 111K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 3.56M)
Semi-Annual Financial Statement
2023-09-30
Fund Information
(PDF 93K)
CI Smart Switch DCA Program Fund Options
2024-02-21
(PDF 71K)
Notification to unitholders
2019-09-23
Private Class/Series Regulatory Documents
(PDF 69K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 2.33M)
CI U.S. Equity Private Trust - Annual Financial Statements
2024-03-31
(PDF 32K)
CI Real Long Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 38K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI International Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Infrastructure Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Real Estate Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 34K)
CI Energy Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Precious Metals Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 32K)
CI Real Short Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 31K)
CI Real Mid Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 2.36M)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Precious Metals Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Energy Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Real Estate Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Infrastructure Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI International Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 61K)
CI Precious Metals Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.36M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Global Real Estate Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI Global Infrastructure Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI International Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 65K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 64K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 66K)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.98M)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23
(PDF 114K)
CI Precious Metals Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Energy Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Global Real Estate Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 114K)
CI Global Infrastructure Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI International Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI U.S. Equity Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Canadian Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Global High Yield Fixed Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Energy Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Real Estate Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Infrastructure Private Trust - Annual Financial Statements
2023-03-31