Fund Profiles
  • (PDF 157K)
    Monthly Profile
    2025-04-30
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 47K)
    2019 PFIC Annual Information Statement
    2019-03-31
  • (PDF 44K)
    2018 PFIC Annual Information Statement
    2018-03-31
  • (PDF 45K)
    2017 PFIC Annual Information Statement
    2017-03-31
  • (PDF 51K)
    2016 PFIC Annual Information Statement
    2016-03-31
  • (PDF 51K)
    2015 PFIC Annual Information Statement
    2015-03-31
  • (PDF 50K)
    2014 PFIC Annual Information Statement
    2014-03-31
Legal/Regulatory Documents
  • (PDF 4.15M)
    Simplified Prospectus Part B
    2024-07-24
  • (PDF 1.07M)
    Simplified Prospectus Part A
    2024-07-24
  • (PDF 435K)
    Amendment No. 1 dated December 7, 2021 to the Simplified Prospectus dated July 29, 2021
    2021-12-07
  • (PDF 246K)
    Amendment No. 1 dated December 7, 2021 to the Annual Information Form dated July 29, 2021
    2021-12-07
  • (PDF 1.82M)
    Simplified Prospectus Part B - Corporate Class
    2021-07-29
  • (PDF 1.91M)
    Annual Information Form
    2021-07-29
  • (PDF 2.08M)
    Annual Information Form
    2020-07-29
  • (PDF 1.95M)
    Simplified Prospectus Part B - Corporate Class
    2020-07-29
Fund/ETF Facts (POS)
  • (PDF 122K)
    Fund fact document
    2024-07-24
Financial Reports
  • (PDF 41K)
    Summary of Investment Portfolio - Financial Reports
    2024-12-31
  • (PDF 172K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-09-30
  • (PDF 12.68M)
    Semi-Annual Financial Statements
    2024-09-30
  • (PDF 12.43M)
    Annual Financial Statement
    2024-03-31
  • (PDF 180K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-03-31
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 113K)
    CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
    2023-06-23