CI Global Infrastructure Fund documents

Handouts

(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16

Fund Profiles

(PDF 158K)
Monthly profile
2025-05-31

Passive Foreign Investment Company

(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(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 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

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
2025-06-27

Financial Reports

(PDF 118K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 2.57M)
Annual Financial Statements - Financial Reports
2025-03-31
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 123K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 2.27M)
Semi-Annual Financial Statement
2024-09-30

Proxy Voting Records

(PDF 427K)
Proxy voting records
2017-06-30

Private Class/Series Regulatory Documents

Fund Commentaries

CI Global Infrastructure Fund – Fund Commentary – Q4 2024
2024-12-31