CI Global Dividend Fund documents

Fund Profiles

(PDF 115K)
Monthly Profile
2023-08-31

Passive Foreign Investment Company

(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 49K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 49K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 49K)
2014 PFIC Annual Information Statement
2014-03-31

Legal/Regulatory Documents

(PDF 12.26M)
Simplified Prospectus Part B
2023-07-24
(PDF 1.34M)
Simplified Prospectus Part A
2023-07-24
(PDF 3.36M)
Simplified Prospectus Part B
2022-07-22
(PDF 1.09M)
Simplified Prospectus Part A
2022-07-22
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 2.37M)
Simplified Prospectus Part B - CI Funds
2021-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31

Fund/ETF Facts (POS)

(PDF 121K)
Fund fact document
2023-07-24

Financial Reports

(PDF 102K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 6.16M)
Annual Financial Statement
2023-03-31
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2022-12-31
(PDF 177K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-09-30
(PDF 5.00M)
Semi-Annual Financial Statement
2022-09-30

Fund Information

(PDF 141K)
CI Smart Switch DCA Program Fund Options
2023-08-01

Private Class/Series Regulatory Documents

Fund Commentaries

CI Global Dividend Fund – Fund Commentary – Q2 2023
2023-06-30
CI Global Dividend Fund – Fund Commentary – Q1 2023
2023-03-31
CI Global Dividend Fund – Fund Commentary – Q4 2022
2022-12-31
CI Global Dividend Fund – Fund Commentary – Q3 2022
2022-09-30
CI Global Dividend Fund – Fund Commentary – Q2 2022
2022-06-30
CI Global Dividend Fund – Fund Commentary – Q1 2022
2022-03-31
CI Global Dividend Fund – Fund Commentary – Q4 2021
2021-12-31
CI Global Dividend Fund – Fund Commentary – Q3 2021
2021-09-30
CI Global Dividend Fund – Fund Commentary – Q2 2021
2021-06-30