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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
Fund Profiles
(PDF 165K)
Monthly Profile
2024-10-31
Passive Foreign Investment Company
(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 79K)
2019 IRS Form 8937
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 448K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
Legal/Regulatory Documents
(PDF 1.58M)
Simplified Prospectus
2024-06-26
(PDF 1.91M)
Annual Information Form
2021-07-29
Tax Information
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31
Fund/ETF Facts (POS)
(PDF 114K)
Fund fact document
2024-06-26
Financial Reports
(PDF 124K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 2.27M)
Semi-Annual Financial Statement
2024-09-30
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 121K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 2.33M)
Annual Financial Statements - Financial Reports
2024-03-31
Proxy Voting Records
(PDF 388K)
Proxy voting records
2017-06-30
Private Class/Series Regulatory Documents
(PDF 66K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 66K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 2.27M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2024-09-30
(PDF 2.27M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2024-09-30
(PDF 40K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2024-06-30
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2024-06-30
(PDF 69K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 2.33M)
CI U.S. Equity Private Trust - Annual Financial Statements
2024-03-31
(PDF 32K)
CI Real Long Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI International Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Infrastructure Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Real Estate Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 34K)
CI Energy Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Precious Metals Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 32K)
CI Real Short Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 31K)
CI Real Mid Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23
(PDF 114K)
CI Precious Metals Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Energy Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Global Real Estate Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 114K)
CI Global Infrastructure Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI International Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI U.S. Equity Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Canadian Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Global High Yield Fixed Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Energy Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Real Estate Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Infrastructure Private Trust - Annual Financial Statements
2023-03-31