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 176K)
Monthly profile
2025-04-30

Passive Foreign Investment Company

(PDF 43K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 47K)
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 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 116K)
Fund fact document
2024-06-26

Financial Reports

(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 147K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 2.27M)
Semi-Annual Financial Statement
2024-09-30
(PDF 154K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 2.33M)
Annual Financial Statements - Financial Reports
2024-03-31

Proxy Voting Records

(PDF 436K)
Proxy voting records
2017-06-30

Private Class/Series Regulatory Documents

(PDF 85K)
Fund fact - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 85K)
Fund fact - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Equity Premium Yield Fund
2025-03-20
(PDF 477K)
Simplified Prospectus Part B - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 499K)
Simplified Prospectus Part A - CI Alternative Credit Opportunities Fund
2025-03-20
(PDF 841K)
CI Equity Premium Yield Fund – Simplified Prospectus dated February 24, 2025
2025-02-24
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2024-12-31
(PDF 40K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2024-12-31
(PDF 66K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 66K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2024-09-30
(PDF 2.27M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2024-09-30
(PDF 2.27M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2024-09-30
(PDF 69K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 2.33M)
CI U.S. Equity Private Trust - Annual Financial Statements
2024-03-31
(PDF 32K)
CI Real Long Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI International Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Infrastructure Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Real Estate Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 34K)
CI Energy Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Precious Metals Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 32K)
CI Real Short Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 31K)
CI Real Mid Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23
(PDF 114K)
CI Precious Metals Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Energy Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Global Real Estate Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 114K)
CI Global Infrastructure Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI International Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI U.S. Equity Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Canadian Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Global High Yield Fixed Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Energy Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Real Estate Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Infrastructure Private Trust - Annual Financial Statements
2023-03-31

Fund Commentaries

CI North American Dividend Fund – Fund Commentary – Q4 2024
2025-01-31