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Fund Profiles
(PDF 165K)
Monthly profile
2023-10-31
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
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 50K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 81K)
2016 IRS Form 8937
2016-03-31
(PDF 50K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 50K)
2015 PFIC Annual Information Statement
2015-03-31
Legal/Regulatory Documents
(PDF 12.26M)
Simplified Prospectus Part B
2023-07-24
(PDF 1.34M)
Simplified Prospectus Part A
2023-07-24
(PDF 3.36M)
Simplified Prospectus Part B
2022-07-22
(PDF 1.09M)
Simplified Prospectus Part A
2022-07-22
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 2.37M)
Simplified Prospectus Part B - CI Funds
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(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
Fund/ETF Facts (POS)
(PDF 115K)
Fund fact document
2023-07-24
Financial Reports
(PDF 3.08M)
Semi-Annual Financial Statement
2023-09-30
(PDF 117K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2023-06-30
(PDF 115K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 4.13M)
Annual Financial Statement
2023-03-31