Fund Profiles
  • (PDF 77K)
    Monthly Profile
    2023-08-31
Passive Foreign Investment Company
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 572K)
    PFIC Annual Information Statement
    2022-03-31
  • (PDF 637K)
    PFIC Annual Information Statement
    2021-02-28
  • (PDF 125K)
    PFIC Annual Information Statement
    2020-02-29
Legal/Regulatory Documents
  • (PDF 1.37M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-05-31
  • (PDF 662K)
    Simplified Prospectus - Legal/Regulatory Documents
    2022-05-31
Fund/ETF Facts (POS)
  • (PDF 117K)
    ETF fact document
    2023-05-31
Financial Reports
  • (PDF 61K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2023-06-30
  • (PDF 3.28M)
    Semi-Annual Financial Statements - Financial Reports
    2023-06-30
  • (PDF 37K)
    Summary of Investment Portfolio - Financial Reports
    2023-03-31
  • (PDF 67K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-12-31
  • (PDF 2.58M)
    Annual financial statement
    2022-12-31
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