Fund Profiles
  • (PDF 222K)
    Monthly Profile
    2025-05-31
Passive Foreign Investment Company
  • (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 182K)
    Amendment No. 3 dated November 28, 2024 to the Simplified Prospectus dated June 28, 2024
    2024-11-28
  • (PDF 0.99M)
    Simplified Prospectus Part B
    2024-06-28
  • (PDF 788K)
    Simplified Prospectus Part A
    2024-06-28
  • (PDF 1.10M)
    Simplified Prospectus Part B
    2022-06-30
  • (PDF 799K)
    Simplified Prospectus Part A
    2022-06-30
  • (PDF 799K)
    Part A Simplified Prospectus dated June 30, 2022
    2022-06-30
  • (PDF 545K)
    Amendment No. 2 dated December 16, 2021 to the Simplified Prospectus dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021
    2021-12-16
  • (PDF 447K)
    Amendment No. 2 dated December 16, 2021 to the Annual Information Form dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021
    2021-12-16
Fund/ETF Facts (POS)
  • (PDF 118K)
    ETF fact document
    2024-11-28
Financial Reports
  • (PDF 89K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-09-30
  • (PDF 12.68M)
    Semi-Annual Financial Statements
    2024-09-30
  • (PDF 12.43M)
    Annual Financial Statement - Financial Reports
    2024-03-31
  • (PDF 82K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-03-31
Fund Positioning Piece
  • (PDF 10K)
    Focus Funds Support
    2025-01-03
Private Class/Series Regulatory Documents
  • (PDF 39K)
    CI Global Asset Allocation Private Pool - Summary of Investment Portfolio
    2023-12-31
  • (PDF 33K)
    CI Global Equity Core Private Pool - Summary of Investment Portfolio
    2021-12-31
  • (PDF 139K)
    CI Global Asset Allocation Private Pool (Series A units) - Fund Fact Document
    2020-05-27
  • (PDF 136K)
    CI Global Asset Allocation Private Pool (Series I units) - Fund Fact Document
    2020-05-27
  • (PDF 136K)
    CI Global Asset Allocation Private Pool (Series F units) - Fund Fact Document
    2020-05-27