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Fund Profiles
(PDF 231K)
Monthly profile
2025-04-30
Passive Foreign Investment Company
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(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 79K)
2020 IRS Form 8937
2020-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(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 1.91M)
Annual Information Form
2021-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 312K)
Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
2019-09-26
(PDF 264K)
Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
2019-09-26
Fund/ETF Facts (POS)
(PDF 115K)
Fund fact document
2024-07-24
Financial Reports
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 62K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 69K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 1.57M)
Semi-Annual Financial Statement
2019-09-30
(PDF 1.68M)
Annual financial statement
2019-03-31
Private Class/Series Regulatory Documents
(PDF 85K)
Fund fact - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 85K)
Fund fact - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 841K)
CI Equity Premium Yield Fund – Simplified Prospectus dated February 24, 2025
2025-02-24
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2024-12-31
(PDF 40K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2024-12-31
(PDF 66K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 66K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 2.27M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2024-09-30
(PDF 2.27M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2024-09-30
(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 37K)
CI Global High Yield Fixed 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 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