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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
Fund Profiles
(PDF 365K)
Monthly profile
2024-04-30
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 550K)
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 168K)
Amendment No. 1 dated December 16, 2020 to the Simplified Prospectus dated June 25, 2020
2020-12-16
(PDF 163K)
Amendment No. 1 dated December 16, 2020 to the Annual Information Form dated June 25, 2020
2020-12-16
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 245K)
Amendment No. 3 dated February 18, 2020 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019 and Amendment No. 2 dated September 26, 2019
2020-02-18
(PDF 218K)
Amendment No. 3 dated February 18, 2020 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019 and Amendment No. 2 dated September 26, 2019
2020-02-18
(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 117K)
Fund fact document
2023-06-23
Financial Reports
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 143K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.36M)
Semi-Annual Financial Statements-Sentry Funds
2023-09-30
(PDF 149K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.58M)
Annual Financial Statement-Sentry Funds
2023-03-31
Proxy Voting Records
(PDF 411K)
Proxy voting records
2017-06-30
Fund Information
(PDF 93K)
CI Smart Switch DCA Program Fund Options
2024-02-21
Private Class/Series Regulatory Documents
(PDF 32K)
CI Real Long Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 38K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI International Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Infrastructure Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Real Estate Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 34K)
CI Energy Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Precious Metals Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 32K)
CI Real Short Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 31K)
CI Real Mid Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 2.36M)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Precious Metals Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Energy Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Real Estate Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Infrastructure Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI International Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 61K)
CI Precious Metals Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.36M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Global Real Estate Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI Global Infrastructure Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI International Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 65K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 64K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 66K)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.98M)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23
(PDF 114K)
CI Precious Metals Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Energy Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Global Real Estate Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 114K)
CI Global Infrastructure Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI International Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI U.S. Equity Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Canadian Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Global High Yield Fixed Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 66K)
CI Precious Metals Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
2023-03-31
(PDF 66K)
CI Energy Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 3.58M)
CI Energy Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Real Estate Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Infrastructure Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI U.S. Equity Private Trust - Annual Financial Statements
2023-03-31
(PDF 67K)
CI Global Infrastructure Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 68K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2023-03-31