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Fund Profiles
(PDF 143K)
Monthly Profile
2024-03-31
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
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 120K)
ETF fact document
2023-05-05
Financial Reports
(PDF 5.99M)
Annual Financial Statement - Financial Reports
2023-12-31
(PDF 136K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 38K)
Summary of Investment Portfolio
2023-09-30
(PDF 112K)
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 36K)
Summary of Investment Portfolio
2021-09-30
(PDF 685K)
Semi-Annual Financial Statements
2021-06-30
Fund Information
(PDF 93K)
CI Smart Switch DCA Program Fund Options
2024-02-21
Fund Positioning Piece
(PDF 342K)
Fund Positioning Piece
2020-11-19
Fund Commentaries
CI Marret Alternative Enhanced Yield Fund – Fund Commentary – March 2024
2024-03-31