CI Floating Rate Income Fund documents

Fund Profiles

(PDF 284K)
Monthly Profile
2024-10-31

Passive Foreign Investment Company

(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 79K)
2020 IRS Form 8937
2020-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 79K)
2019 IRS Form 8937
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31

Legal/Regulatory Documents

(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 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 561K)
Amendment No. 3 dated February 16, 2022 to the Simplified Prospectus dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021 and Amendment No. 2 dated December 16, 2021
2022-02-16
(PDF 458K)
Amendment No. 3 dated February 16, 2022 to the Annual Information Form dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021 and Amendment No. 2 dated December 16, 2021
2022-02-16
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(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 115K)
Fund fact document
2024-06-28

Financial Reports

(PDF 110K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 109K)
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