Fund Profiles
  • (PDF 357K)
    Monthly profile
    2025-04-30
Passive Foreign Investment Company
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 79K)
    2023 IRS Form 8937
    2023-03-31
  • (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 47K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 47K)
    2019 PFIC Annual Information Statement
    2019-03-31
Legal/Regulatory Documents
  • (PDF 0.99M)
    Simplified Prospectus Part B
    2024-06-28
  • (PDF 788K)
    Simplified Prospectus Part A
    2024-06-28
  • (PDF 1.10M)
    Simplified Prospectus Part B
    2022-06-30
  • (PDF 799K)
    Simplified Prospectus Part A
    2022-06-30
  • (PDF 1.10M)
    Part B Simplified Prospectus dated June 30, 2022
    2022-06-30
  • (PDF 799K)
    Part A Simplified Prospectus dated June 30, 2022
    2022-06-30
  • (PDF 677K)
    Annual Information Form dated April 21, 2021
    2021-04-21
  • (PDF 294K)
    Simplified Prospectus Part B
    2020-05-27
  • (PDF 611K)
    Simplified Prospectus Part A
    2020-05-27
  • (PDF 495K)
    Annual Information Form
    2020-05-27
Fund/ETF Facts (POS)
  • (PDF 118K)
    Fund fact document
    2024-06-28
Financial Reports
  • (PDF 42K)
    Summary of Investment Portfolio - Financial Reports
    2024-12-31
  • (PDF 90K)
    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 91K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-03-31
Fund Positioning Piece
  • (PDF 8K)
    Focus Funds Support
    2023-09-01
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