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Fund Profiles
(PDF 358K)
Monthly Profile
2024-07-31
Passive Foreign Investment Company
(PDF 81K)
2023 IRS Form 8937
2023-03-31
(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 41K)
PFIC Annual Information Statement
2021-11-01
(PDF 683K)
PFIC Annual Information Statement
2021-02-28
Legal/Regulatory Documents
(PDF 0.99M)
Simplified Prospectus Part B
2024-06-28
(PDF 788K)
Simplified Prospectus Part A
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 677K)
Annual Information Form dated April 21, 2021
2021-04-21
(PDF 294K)
Simplified Prospectus Part B
2020-05-27
(PDF 611K)
Simplified Prospectus Part A
2020-05-27
(PDF 495K)
Annual Information Form
2020-05-27
Fund/ETF Facts (POS)
(PDF 118K)
ETF fact document
2024-06-28
Financial Reports
(PDF 42K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 12.43M)
Annual Financial Statement - Financial Reports
2024-03-31
(PDF 91K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 80K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.10M)
Semi-Annual Financial Statements
2023-09-30
Fund Positioning Piece
(PDF 8K)
Focus Funds Support
2023-09-01
Private Class/Series Regulatory Documents
(PDF 39K)
CI Global Asset Allocation Private Pool - Summary of Investment Portfolio
2023-12-31
(PDF 33K)
CI Global Equity Core Private Pool - Summary of Investment Portfolio
2021-12-31
(PDF 139K)
CI Global Asset Allocation Private Pool (Series A units) - Fund Fact Document
2020-05-27
(PDF 136K)
CI Global Asset Allocation Private Pool (Series I units) - Fund Fact Document
2020-05-27
(PDF 136K)
CI Global Asset Allocation Private Pool (Series F units) - Fund Fact Document
2020-05-27