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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
(PDF 402K)
Corporate class
2017-01-02
Meeting Materials
(PDF 696K)
Management Information Circulars
2025-03-03
(PDF 262K)
Notice and Access
2025-03-03
(PDF 274K)
Proxy Voting Form
2025-03-03
Fund Profiles
(PDF 163K)
Monthly profile
2025-03-31
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 47K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 45K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 104K)
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 1.58M)
Simplified Prospectus
2024-06-26
(PDF 1.91M)
Annual Information Form
2021-07-29
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 122K)
Fund fact document
2024-06-26
Financial Reports
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 113K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 2.27M)
Semi-Annual Financial Statement
2024-09-30
(PDF 117K)
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