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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
(PDF 402K)
Corporate class
2017-01-02
Fund Profiles
(PDF 296K)
Monthly profile
2024-12-31
Passive Foreign Investment Company
(PDF 47K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 47K)
2022 PFIC Annual Information Statement
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 116K)
Fund fact document
2024-06-26
Financial Reports
(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 41K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 110K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
Private Class/Series Regulatory Documents
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23