Fund Profiles
  • (PDF 85K)
    Monthly Profile
    2023-08-31
Passive Foreign Investment Company
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
Legal/Regulatory Documents
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
  • (PDF 660K)
    Simplified Prospectus
    2022-02-17
  • (PDF 1.97M)
    Simplified Prospectus
    2021-04-22
Fund/ETF Facts (POS)
  • (PDF 110K)
    ETF fact document
    2023-04-21
Financial Reports
  • (PDF 58K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2023-06-30
  • (PDF 871K)
    Semi-Annual Financial Statements - Financial Reports
    2023-06-30
  • (PDF 36K)
    Summary of Investment Portfolio - Financial Reports
    2023-03-31
  • (PDF 839K)
    Annual financial statement
    2022-12-31
  • (PDF 59K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-12-31
Fund Positioning Piece
  • (PDF 192K)
    INTERSECTION OF BIOLOGY AND TECHNOLOGY
    2022-03-01
Private Class/Series Regulatory Documents
  • (PDF 765K)
    Simplified Prospectus - Private Class/Series Regulatory Documents
    2023-07-17
  • (PDF 116K)
    CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) (CCOM.B) - Unhedged Common Units - ETF Facts Document
    2023-05-05