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Fund Profiles
(PDF 97K)
Monthly Profile
2025-04-30
Passive Foreign Investment Company
(PDF 46K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 943K)
Simplified Prospectus Part B
2023-02-14
(PDF 561K)
Simplified Prospectus Part A
2023-02-14
(PDF 1.91M)
Annual Information Form
2021-07-29
Fund/ETF Facts (POS)
(PDF 108K)
Fund fact document
2024-07-24
Financial Reports
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 69K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 71K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
Private Class/Series Regulatory Documents
(PDF 85K)
Fund fact - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 85K)
Fund fact - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 841K)
CI Equity Premium Yield Fund – Simplified Prospectus dated February 24, 2025
2025-02-24
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23