Handouts
  • (PDF 97K)
    Proposed Fixed Administration Fees
    2018-02-16
  • (PDF 1.05M)
    Introducing Paul Johnson
    2017-03-31
  • (PDF 2.17M)
    Introducing Lieh Wang
    2017-03-31
Fund Profiles
  • (PDF 113K)
    Monthly profile
    2023-02-28
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 112K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 192K)
    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 89K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (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 120K)
    Fund fact document
    2022-06-24
Financial Reports
  • (PDF 36K)
    Summary of Investment Portfolio - Financial Reports
    2022-12-31
  • (PDF 104K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2022-09-30
  • (PDF 2.98M)
    Semi-Annual Financial Statements-Sentry Funds
    2022-09-30
  • (PDF 33K)
    Summary of Investment Portfolio - Financial Reports
    2022-06-30
  • (PDF 114K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-03-31
  • (PDF 3.04M)
    Annual Financial Statement-Sentry Funds
    2022-03-31
Proxy Voting Records
  • (PDF 436K)
    Proxy voting records
    2017-06-30
Private Class/Series Regulatory Documents
  • (PDF 93K)
    CI Global Investment Grade Fund - Series PH - Fund Facts Document
    2022-09-16
  • (PDF 85K)
    CI Global Investment Grade Fund - Series P - Fund Facts Document
    2022-09-16
  • (PDF 92K)
    CI Global Investment Grade Fund - Series IH - Fund Facts Document
    2022-09-16
  • (PDF 85K)
    CI Global Investment Grade Fund - Series I - Fund Facts Document
    2022-09-16
  • (PDF 92K)
    CI Global Investment Grade Fund - Series FH - Fund Facts Document
    2022-09-16
  • (PDF 85K)
    CI Global Investment Grade Fund - Series F - Fund Facts Document
    2022-09-16
  • (PDF 98K)
    CI Global Investment Grade Fund - Series AH - Fund Facts Document
    2022-09-16
  • (PDF 90K)
    CI Global Investment Grade Fund - Series A - Fund Facts Document
    2022-09-16
Fund Commentaries
  • CI North American Dividend Fund – Fund Commentary – Q4 2022
    2022-12-31
  • CI North American Dividend Fund – Fund Commentary – Q3 2022
    2022-09-30
  • CI North American Dividend Fund – Fund Commentary – Q2 2022
    2022-06-30
  • CI North American Dividend Fund – Fund Commentary – Q1 2022
    2022-03-31
  • CI North American Dividend Fund – Fund Commentary – Q4 2021
    2021-12-31
  • CI North American Dividend Fund – Fund Commentary – Q3 2021
    2021-09-30
  • CI North American Dividend Fund – Fund Commentary – Q2 2021
    2021-06-30