Fund Profiles
  • (PDF 193K)
    Monthly profile
    2023-08-31
Passive Foreign Investment Company
  • (PDF 47K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 78K)
    2022 IRS Form 8937
    2022-03-31
  • (PDF 47K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 79K)
    2020 IRS Form 8937
    2020-03-31
  • (PDF 47K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 79K)
    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
Legal/Regulatory Documents
  • (PDF 12.26M)
    Simplified Prospectus Part B
    2023-07-24
  • (PDF 1.34M)
    Simplified Prospectus Part A
    2023-07-24
  • (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
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-05-21
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
  • (PDF 166K)
    Independent Review Committee Report to Securityholders
    2019-12-31
Fund/ETF Facts (POS)
  • (PDF 115K)
    Fund fact document
    2023-07-24
Financial Reports
  • (PDF 159K)
    Annual Management Report of Fund Performance - Financial Reports
    2023-03-31
  • (PDF 6.36M)
    Annual Financial Statement
    2023-03-31
  • (PDF 37K)
    Summary of Investment Portfolio - Financial Reports
    2022-12-31
  • (PDF 285K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2022-09-30
  • (PDF 5.55M)
    Semi-Annual Financial Statements
    2022-09-30
Private Class/Series Regulatory Documents
  • (PDF 104K)
    CI Select Canadian Equity Fund (Series Y units) - Fund Facts Document
    2023-07-24
  • (PDF 101K)
    CI High Interest Savings Fund (Series DF units) - Fund Facts Document
    2023-07-24
  • (PDF 104K)
    CI High Interest Savings Fund (Series DA units) - Fund Facts Document
    2023-07-24