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Fund Profiles
(PDF 162K)
Monthly Profile
2024-09-30
Passive Foreign Investment Company
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 42K)
PFIC Annual Information Statement
2021-11-01
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 635K)
PFIC Annual Information Statement
2021-02-28
(PDF 87K)
PFIC Annual Information Statement
2020-02-29
(PDF 75K)
PFIC Annual Information Statement
2019-02-28
Legal/Regulatory Documents
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 120K)
ETF fact document
2024-04-19
Financial Reports
(PDF 64K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 3.22M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 37K)
Summary of Investment Portfolio - Financial Reports
2024-03-31
(PDF 82K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 3.28M)
Annual Financial Statement - Financial Reports
2023-12-31
Private Class/Series Regulatory Documents
(PDF 1.29M)
CI U.S. Enhanced Value Index ETF - Prospectus
2023-12-15
(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