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Fund Profiles
(PDF 164K)
Monthly profile
2025-05-31
Passive Foreign Investment Company
(PDF 43K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 47K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 47K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 80K)
2019 IRS Form 8937
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
Legal/Regulatory Documents
(PDF 240K)
Amendment No. 2 dated November 28, 2024 to the Simplified Prospectus dated July 24, 2024
2024-11-28
(PDF 390K)
Amendment No. 1 dated October 30, 2024 to the Simplified Prospectus dated July 24, 2024
2024-10-30
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
Fund/ETF Facts (POS)
(PDF 118K)
Fund fact document
2024-11-28
Financial Reports
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 97K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 74K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
Private Class/Series Regulatory Documents
(PDF 39K)
CI Global Asset Allocation Private Pool - Summary of Investment Portfolio
2023-12-31
(PDF 33K)
CI Global Equity Core Private Pool - Summary of Investment Portfolio
2021-12-31
(PDF 139K)
CI Global Asset Allocation Private Pool (Series A units) - Fund Fact Document
2020-05-27
(PDF 136K)
CI Global Asset Allocation Private Pool (Series I units) - Fund Fact Document
2020-05-27
(PDF 136K)
CI Global Asset Allocation Private Pool (Series F units) - Fund Fact Document
2020-05-27