Fund Profiles
  • (PDF 232K)
    Monthly profile
    2025-05-31
Passive Foreign Investment Company
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 74K)
    2024 IRS Form 8937
    2024-03-31
  • (PDF 46K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 79K)
    2023 IRS Form 8937
    2023-03-31
  • (PDF 46K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 79K)
    2022 IRS Form 8937
    2022-03-31
  • (PDF 46K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 79K)
    2021 IRS Form 8937
    2021-03-31
  • (PDF 46K)
    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 4.15M)
    Simplified Prospectus Part B
    2024-07-24
  • (PDF 1.07M)
    Simplified Prospectus Part A
    2024-07-24
  • (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 114K)
    Fund fact document
    2024-11-28
Financial Reports
  • (PDF 87K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-09-30
  • (PDF 12.68M)
    Semi-Annual Financial Statements
    2024-09-30
  • (PDF 12.43M)
    Annual Financial Statement - Financial Reports
    2024-03-31
  • (PDF 84K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-03-31
Fund Information
  • (PDF 71K)
    Notification to unitholders
    2019-09-23
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