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Fund Profiles
(PDF 133K)
Monthly Profile
2023-08-31
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 42K)
PFIC Annual Information Statement
2021-11-01
Legal/Regulatory Documents
(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 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
Fund/ETF Facts (POS)
(PDF 121K)
ETF fact document
2023-05-05
Financial Reports
(PDF 206K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-06-30
(PDF 2.16M)
Semi-Annual Financial Statements - Financial Reports
2023-06-30
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2023-03-31
(PDF 2.32M)
Annual Financial Statement
2022-12-31
(PDF 176K)
Annual Management Report of Fund Performance - Financial Reports
2022-12-31
(PDF 685K)
Semi-Annual Financial Statements
2021-06-30
(PDF 523K)
Semi-Annual Financial Statements
2019-06-30
Fund Information
(PDF 141K)
CI Smart Switch DCA Program Fund Options
2023-08-01
Fund Positioning Piece
(PDF 248K)
Focus Funds Support
2023-06-21
Fund Commentaries
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – August 2023
2023-08-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – July 2023
2023-07-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – June 2023
2023-06-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – May 2023
2023-05-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – April 2023
2023-04-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – March 2023
2023-03-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – February 2023
2023-02-28
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – January 2023
2023-01-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – December 2022
2022-12-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – November 2022
2022-11-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – October 2022
2022-10-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – September 2022
2022-09-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – August 2022
2022-08-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – July 2022
2022-07-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – June 2022
2022-06-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – May 2022
2022-05-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – April 2022
2022-04-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – March 2022
2022-03-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q1 2022
2022-02-28
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q1 2022
2022-01-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q4 2021
2021-12-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q4 2021
2021-11-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q4 2021
2021-10-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q3 2021
2021-09-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q3 2021
2021-08-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q3 2021
2021-07-31
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q2 2021
2021-06-30
CI Marret Alternative Absolute Return Bond Fund – Fund Commentary – Q2 2021
2021-05-31