CI North American Dividend Fund documents

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

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