Fund Profiles
  • (PDF 229K)
    Monthly Profile
    2025-04-30
Passive Foreign Investment Company
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (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 79K)
    2021 IRS Form 8937
    2021-03-31
  • (PDF 46K)
    2020 PFIC Annual Information Statement
    2020-03-31
Legal/Regulatory Documents
  • (PDF 4.15M)
    Simplified Prospectus Part B
    2024-07-24
  • (PDF 1.07M)
    Simplified Prospectus Part A
    2024-07-24
  • (PDF 224K)
    Simplified Prospectus Part B
    2019-06-13
  • (PDF 457K)
    Simplified Prospectus Part A
    2019-06-13
  • (PDF 398K)
    Annual Information Form
    2019-06-13
Fund/ETF Facts (POS)
  • (PDF 118K)
    Fund fact document
    2024-07-24
Financial Reports
  • (PDF 39K)
    Summary of Investment Portfolio - Financial Reports
    2024-12-31
  • (PDF 72K)
    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 79K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-03-31
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