CI Floating Rate Income Fund documents

Fund Profiles

(PDF 282K)
Monthly Profile
2025-06-30

Passive Foreign Investment Company

(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 81K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31

Legal/Regulatory Documents

(PDF 2.14M)
Simplified Prospectus Part B
2025-07-08
(PDF 2.99M)
Simplified Prospectus Part A
2025-07-08
(PDF 0.99M)
Simplified Prospectus Part B
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 1.91M)
Annual Information Form
2021-07-29
(PDF 312K)
Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
2019-09-26
(PDF 264K)
Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
2019-09-26

Fund/ETF Facts (POS)

(PDF 118K)
ETF fact document
2025-07-08

Financial Reports

(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 113K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 110K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30

Fund Positioning Piece

(PDF 10K)
Focus Funds Support
2022-08-16

Private Class/Series Regulatory Documents