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Fund Profiles
(PDF 183K)
Monthly Profile
2024-07-31
Passive Foreign Investment Company
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
Legal/Regulatory Documents
(PDF 754K)
Simplified Prospectus dated May 8, 2024 - Part B
2024-05-08
(PDF 1.70M)
Simplified Prospectus dated May 8, 2024 - Part A
2024-05-08
(PDF 774K)
Simplified Prospectus Part B dated May 5, 2023
2023-05-05
(PDF 860K)
Simplified Prospectus Part A dated May 5, 2023
2023-05-05
(PDF 600K)
Simplified Prospectus Part B dated May 5, 2022
2022-05-05
(PDF 737K)
Simplified Prospectus Part A dated May 5, 2022
2022-05-05
(PDF 120K)
Amendment No. 1 dated December 21, 2021 to the Simplified Prospectus dated May 7, 2021
2021-12-21
(PDF 149K)
Amendment No. 1 dated December 21, 2021 to the Annual Information Form dated May 7, 2021
2021-12-21
(PDF 693K)
Annual Information Form dated May 7, 2021
2021-05-07
(PDF 347K)
Simplified Prospectus dated May 7, 2021 - Part B
2021-05-07
(PDF 752K)
Simplified Prospectus dated May 7, 2021 - Part A
2021-05-07
(PDF 368K)
Amended and Restated Simplified Prospectus dated October 22, 2020, amending and restating the Simplified Prospectus dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020 - Part B
2020-10-22
(PDF 772K)
Amended and Restated Simplified Prospectus dated October 22, 2020, amending and restating the Simplified Prospectus dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020 - Part A
2020-10-22
(PDF 652K)
Amended and Restated Annual Information Form dated October 22, 2020, amending and restating the Annual Information Form dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020
2020-10-22
(PDF 128K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 131K)
Amendment No. 1 dated September 14, 2020 to the Annual Information Form dated May 7, 2020
2020-09-14
Fund/ETF Facts (POS)
(PDF 119K)
Fund fact document
2024-05-08
Financial Reports
(PDF 1.00M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 234K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2024-03-31
(PDF 5.99M)
Annual Financial Statement - Financial Reports
2023-12-31
(PDF 227K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 685K)
Semi-Annual Financial Statements
2021-06-30
(PDF 523K)
Semi-Annual Financial Statements
2019-06-30
Fund Positioning Piece
(PDF 188K)
Fund Positioning Piece
2022-01-03
Private Class/Series Regulatory Documents
(PDF 510K)
CI Munro Alterantive Global Growth Fund - ETF Facts
2020-10-22
Fund Commentaries
CI Munro Alternative Global Growth Fund – Fund Commentary – July 2024
2024-07-31