CI Canadian All Cap Equity Income Class documents

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 164K)
Monthly profile
2025-02-28

Passive Foreign Investment Company

(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 116K)
Fund fact document
2024-06-26

Financial Reports

(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 40K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 117K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31

Private Class/Series Regulatory Documents