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Fund Profiles
(PDF 225K)
Monthly profile
2025-12-31
Passive Foreign Investment Company
(PDF 53K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 50K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 49K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 79K)
2022 IRS Form 8937
2022-03-31
(PDF 79K)
2021 IRS Form 8937
2021-03-31
(PDF 49K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 48K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 79K)
2019 IRS Form 8937
2020-03-31
(PDF 49K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 47K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 53K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2016 IRS Form 8937
2016-03-31
(PDF 53K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 52K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 52K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 4.27M)
Simplified Prospectus Part B
2025-07-24
(PDF 3.88M)
Simplified Prospectus Part A
2025-07-24
(PDF 2.14M)
Simplified Prospectus Part B
2025-07-08
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
Fund/ETF Facts (POS)
(PDF 115K)
Fund fact document
2025-07-24
Financial Reports
(PDF 112K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30
(PDF 130K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31