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Fund Profiles
(PDF 224K)
Monthly Profile
2025-04-30
Passive Foreign Investment Company
(PDF 53K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 49K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 49K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 48K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 50K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 47K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 53K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 53K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 53K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 53K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
Fund/ETF Facts (POS)
(PDF 121K)
Fund fact document
2024-07-24
Financial Reports
(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 166K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 176K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31