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Fund Profiles
(PDF 220K)
Monthly Profile
2025-05-31
Passive Foreign Investment Company
(PDF 51K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 47K)
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 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 245K)
Amendment No. 1 dated December 19, 2023 to the Simplified Prospectus dated June 23, 2023
2023-12-19
(PDF 137K)
Amendment No. 3 dated December 16, 2020 to the Simplified Prospectus dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, and by Amendment No. 2 dated October 29, 2020
2020-12-16
(PDF 164K)
Amendment No. 3 dated December 16, 2020 to the Annual Information Form dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, and by Amendment No. 2 dated October 29, 2020
2020-12-16
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 1.05M)
Simplified Prospectus
2019-01-08
Fund/ETF Facts (POS)
(PDF 122K)
Fund fact document
2024-07-24
Financial Reports
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 149K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 125K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 59K)
Semi-Annual Management Report of Fund Performance
2019-09-30
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2024-12-31