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Fund Profiles
(PDF 228K)
Monthly Profile
2024-08-31
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 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 115K)
Fund fact document
2024-07-24
Financial Reports
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 12.43M)
Annual Financial Statement - Financial Reports
2024-03-31
(PDF 79K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 68K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.10M)
Semi-Annual Financial Statements
2023-09-30
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