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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
Fund Profiles
(PDF 95K)
Monthly profile
2023-08-31
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 583K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
(PDF 89K)
2015 IRS Form 8937
2015-12-31
Legal/Regulatory Documents
(PDF 1.66M)
Simplified Prospectus - Legal/Regulatory Documents
2023-06-23
(PDF 1.58M)
Simplified Prospectus - Legal/Regulatory Documents
2022-06-24
(PDF 1.14M)
Annual Information Form
2021-06-25
(PDF 2.01M)
Simplified Prospectus
2021-06-25
(PDF 138K)
Amendment No. 2 dated January 20, 2021 to the Simplified Prospectus dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 168K)
Amendment No. 2 dated January 20, 2021 to the Annual Information Form dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(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 115K)
Fund fact document
2023-06-23
Financial Reports
(PDF 117K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.58M)
Annual Financial Statement-Sentry Funds
2023-03-31
(PDF 37K)
Summary of Investment Portfolio - Financial Reports
2022-12-31
(PDF 88K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-09-30
(PDF 2.98M)
Semi-Annual Financial Statements-Sentry Funds
2022-09-30
Proxy Voting Records
(PDF 427K)
Proxy voting records
2017-06-30
Fund Information
(PDF 141K)
CI Smart Switch DCA Program Fund Options
2023-08-01
Private Class/Series Regulatory Documents
(PDF 104K)
CI Select Canadian Equity Fund (Series Y units) - Fund Facts Document
2023-07-24
(PDF 101K)
CI High Interest Savings Fund (Series DF units) - Fund Facts Document
2023-07-24
(PDF 104K)
CI High Interest Savings Fund (Series DA units) - Fund Facts Document
2023-07-24
Fund Commentaries
CI Global Infrastructure Fund – Fund Commentary – Q2 2023
2023-06-30
CI Global Infrastructure Fund – Fund Commentary – Q1 2023
2023-03-31
CI Global Infrastructure Fund – Fund Commentary – Q4 2022
2022-12-31
CI Global Infrastructure Fund – Fund Commentary – Q3 2022
2022-09-30
CI Global Infrastructure Fund – Fund Commentary – Q2 2022
2022-06-30
CI Global Infrastructure Fund – Fund Commentary – Q1 2022
2022-03-31
CI Global Infrastructure Fund – Fund Commentary – Q4 2021
2021-12-31
CI Global Infrastructure Fund – Fund Commentary – Q3 2021
2021-09-30
CI Global Infrastructure Fund – Fund Commentary – Q2 2021
2021-06-30