CI Canadian All Cap Equity Income Fund documents

Handouts

(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16

Fund Profiles

(PDF 160K)
Monthly profile
2023-08-31

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
2019-12-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 448K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31

Legal/Regulatory Documents

(PDF 1.66M)
Simplified Prospectus - Legal/Regulatory Documents
2023-06-23
(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 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 1.12M)
Annual Information Form
2019-06-25
(PDF 2.76M)
Simplified Prospectus
2019-06-25

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
2023-06-23

Financial Reports

(PDF 133K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.58M)
Annual Financial Statement-Sentry Funds
2023-03-31
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2022-12-31
(PDF 90K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-09-30
(PDF 2.98M)
Semi-Annual Financial Statements-Sentry Funds
2022-09-30

Proxy Voting Records

(PDF 388K)
Proxy voting records
2017-06-30

Fund Information

(PDF 141K)
CI Smart Switch DCA Program Fund Options
2023-08-01

Private Class/Series Regulatory Documents

Fund Commentaries

CI Canadian All Cap Equity Income Fund – Fund Commentary – Q2 2023
2023-06-30
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q4 2022
2022-12-31
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q3 2022
2022-09-30
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q2 2022
2022-06-30
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q1 2022
2022-03-31
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q4 2021
2021-12-31
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q3 2021
2021-09-30
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q3 2021
2021-09-30
CI Canadian All Cap Equity Income Fund – Fund Commentary – Q2 2021
2021-06-30