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Fund Profiles
(PDF 108K)
Monthly Profile
2024-09-30
Passive Foreign Investment Company
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 42K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 570K)
PFIC Annual Information Statement
2022-03-31
(PDF 625K)
PFIC Annual Information Statement
2021-02-28
(PDF 125K)
PFIC Annual Information Statement
2020-02-29
(PDF 92K)
PFIC Annual Information Statement
2019-02-28
Legal/Regulatory Documents
(PDF 3.69M)
Simplified Prospectus - Legal/Regulatory Documents
2024-05-23
(PDF 1.37M)
Simplified Prospectus - Legal/Regulatory Documents
2023-05-31
(PDF 0.98M)
Simplified Prospectus - Legal/Regulatory Documents
2022-05-31
Fund/ETF Facts (POS)
(PDF 124K)
ETF fact document
2024-05-23
Financial Reports
(PDF 77K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 1.42M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2024-03-31
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-03-31
(PDF 99K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 9.17M)
Annual financial statement
2023-12-31
Fund Positioning Piece
(PDF 9K)
Focus Funds Support
2024-05-29
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