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Fund Profiles
(PDF 181K)
Monthly Profile
2025-06-30
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
Legal/Regulatory Documents
(PDF 2.14M)
Simplified Prospectus Part B
2025-07-08
(PDF 2.99M)
Simplified Prospectus Part A
2025-07-08
(PDF 0.99M)
Simplified Prospectus Part B
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 1.91M)
Annual Information Form
2021-07-29
(PDF 677K)
Annual Information Form dated April 21, 2021
2021-04-21
(PDF 325K)
Amendment No. 2 dated October 29, 2020 to the Simplified Prospectus dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020
2020-10-29
(PDF 276K)
Amendment No. 2 dated October 29, 2020 to the Annual Information Form dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020
2020-10-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 444K)
Simplified Prospectus
2019-01-11
Fund/ETF Facts (POS)
(PDF 120K)
Fund fact document
2025-07-08
Financial Reports
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 135K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 122K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2022-06-30
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2020-12-31
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2021-12-13
Private Class/Series Regulatory Documents
(PDF 60K)
CI Equity Premium Yield Fund - Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 2.57M)
CI U.S. Equity Private Trust - Annual Financial Statements
2025-03-31
(PDF 2.57M)
CI Canadian Equity Income Private Trust - Annual Financial Statements
2025-03-31
(PDF 70K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2025-03-31
(PDF 70K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2025-03-31
(PDF 13.53M)
CI Equity Premium Yield Fund - Annual Financial Statements
2025-03-31
(PDF 85K)
Fund fact - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 85K)
Fund fact - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 841K)
CI Equity Premium Yield Fund – Simplified Prospectus dated February 24, 2025
2025-02-24
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2024-12-31
(PDF 40K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2024-12-31
(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 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
Fund Commentaries
CI Munro Global Growth Equity Fund – Fund Commentary – April 2025
2025-04-30