Handouts
  • (PDF 97K)
    Proposed Fixed Administration Fees
    2018-02-16
  • (PDF 402K)
    Corporate class
    2017-01-02
Meeting Materials
  • (PDF 696K)
    Management Information Circulars
    2025-03-03
  • (PDF 262K)
    Notice and Access
    2025-03-03
  • (PDF 274K)
    Proxy Voting Form
    2025-03-03
Fund Profiles
  • (PDF 294K)
    Monthly profile
    2025-04-30
Passive Foreign Investment Company
  • (PDF 43K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 74K)
    2024 IRS Form 8937
    2024-03-31
  • (PDF 47K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 78K)
    2023 IRS Form 8937
    2023-03-31
  • (PDF 47K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 79K)
    2022 IRS Form 8937
    2022-03-31
  • (PDF 47K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 79K)
    2020 IRS Form 8937
    2020-03-31
  • (PDF 47K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 79K)
    2019 IRS Form 8937
    2020-03-31
  • (PDF 47K)
    2019 PFIC Annual Information Statement
    2019-12-31
  • (PDF 77K)
    2018 IRS Form 8937
    2019-03-31
  • (PDF 45K)
    2018 PFIC Annual Information Statement
    2018-12-31
  • (PDF 451K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 194K)
    2017 IRS Form 8937
    2017-12-31
  • (PDF 151K)
    IRS Form 8621
    2016-12-31
  • (PDF 221K)
    Instructions for form 8621
    2016-12-31
  • (PDF 39K)
    2016 IRS Form 8937
    2016-12-31
  • (PDF 135K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (PDF 1.58M)
    Simplified Prospectus
    2024-06-26
  • (PDF 185K)
    Amendment No. 2 dated January 12, 2024 to the Simplified Prospectus dated June 23, 2023
    2024-01-12
  • (PDF 158K)
    Amendment No. 2 dated December 16, 2021 to the Simplified Prospectus dated June 25, 2021 as amended by Amendment No. 1 dated December 1, 2021
    2021-12-16
  • (PDF 235K)
    Amendment No. 2 dated December 16, 2021 to the Annual Information Form dated June 25, 2021 as amended by Amendment No. 1 dated December 1, 2021
    2021-12-16
  • (PDF 1.91M)
    Annual Information Form
    2021-07-29
  • (PDF 244K)
    Amendment No. 2 dated September 26, 2019 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
    2019-09-26
  • (PDF 242K)
    Amendment No. 2 dated September 26, 2019 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
    2019-09-26
Tax Information
  • (PDF 2.64M)
    Sentry mutual funds tax reporting guide 2017
    2017-12-31
  • (PDF 31K)
    Sentry Investments announces 2017 mutual fund special distribution
    2017-12-31
  • (PDF 203K)
    2017 distribution breakdown - final tax allocation ($) per security
    2017-12-31
  • (PDF 90K)
    2017 distribution breakdown - final tax allocation
    2017-12-31
  • (PDF 103K)
    2017 and 2018 monthly distribution rate and yield
    2017-12-31
Fund/ETF Facts (POS)
  • (PDF 122K)
    Fund fact document
    2024-06-26
Financial Reports
  • (PDF 41K)
    Summary of Investment Portfolio - Financial Reports
    2024-12-31
  • (PDF 107K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-09-30
  • (PDF 2.27M)
    Semi-Annual Financial Statement
    2024-09-30
  • (PDF 110K)
    Annual Management Report of Fund Performance - Financial Reports
    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