Show all
Hide all
Fund Profiles
(PDF 100K)
Monthly Profile
2026-06-30
(PDF 486K)
Monthly Profile
2025-12-31
Legal/Regulatory Documents
(PDF 6.86M)
Amended and Restated Simplified Prospectus dated June 9, 2026, amending and restating the simplified prospectus dated July 30, 2025, as amended by Amendment No. 1 dated August 20, 2025, Amendment No.2 dated January 23, 2026, Amendment No. 3 dated April 8,
2026-06-09
(PDF 157K)
AMENDMENT NO. 2 DATED JANUARY 23, 2026 TO THE SIMPLIFIED PROSPECTUS DATED JULY 30, 2025 AS AMENDED BY AMENDMENT NO. 1 DATED AUGUST 20, 2025
2026-01-26
(PDF 4.09M)
Simplified Prospectus - Legal/Regulatory Documents
2025-07-30
(PDF 1.91M)
Annual Information Form
2021-07-29
Fund/ETF Facts (POS)
(PDF 388K)
Fund fact document
2026-06-09
Financial Reports
(PDF 387K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 1.08M)
Annual Financial Statement - Financial Reports
2025-12-31
(PDF 72K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 379K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
(PDF 1.20M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
Private Class/Series Regulatory Documents
(PDF 2.05M)
Simplified Prospectus - CI Canadian Equity Income Private Trust & CI U.S. Equity Private Trust
2026-07-03
(PDF 114K)
Fund fact document -Sentry U.S. Equity Income Private Trust - Series I
2026-07-03
(PDF 114K)
Fund fact document - CI Canadian Equity Income Private Trust - Series I
2026-07-03
(PDF 114K)
CI Equity Premium Yield Fund - Annual Management Report of Fund Performance - Financial Reports
2026-03-31
(PDF 14.49M)
CI Equity Premium Yield Fund - Annual Financial Statements
2026-03-31
(PDF 69K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2026-03-31
(PDF 70K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2026-03-31
(PDF 7.62M)
CI U.S. Equity Private Trust - Annual Financial Statements
2026-03-31
(PDF 7.62M)
CI Canadian Equity Income Private Trust - Annual Financial Statements
2026-03-31
(PDF 40K)
CI Alternative Equity Premium Yield Fund - Summary of Investment Portfolio
2026-03-31
(PDF 43K)
CI Alternative Credit Opportunities Fund - Summary of Investment Portfolio
2026-03-31
(PDF 78K)
CI Alternative Equity Premium Yield Fund - Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 85K)
CI Alternative Credit Opportunities Fund - Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 1.31M)
CI Alternative Equity Premium Yield Fund -Annual Financial Statements
2025-12-31
(PDF 1.31M)
CI Alternative Credit Opportunities Fund - Annual Financial Statements
2025-12-31
(PDF 125K)
CI Galaxy Core Multi-Crypto ETF - Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 251K)
CI Galaxy Solana ETF - Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 40K)
CI Equity Premium Yield Fund - Summary of Investment Portfolio
2025-12-31
(PDF 39K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2025-12-31
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2025-12-31
(PDF 15.35M)
CI Equity Premium Yield Fund - Semi-Annual Financial Statements
2025-09-30
(PDF 60K)
CI Equity Premium Yield Fund - Semi-Annual Management Report of Fund Performance
2025-09-30
(PDF 65K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2025-09-30
(PDF 65K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2025-09-30
(PDF 1.20M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2025-09-30
(PDF 1.20M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2025-09-30
(PDF 86K)
CI Galaxy Solana ETF - Semi-Annual Management Report of Fund Performance
2025-06-30
(PDF 105K)
CI Alternative Credit Opportunities Fund - Semi-Annual Management Report of Fund Performance
2025-06-30
(PDF 77K)
CI Alternative Equity Premium Yield Fund - Semi-Annual Management Report of Fund Performance
2025-06-30
(PDF 1.27M)
CI Alternative Equity Premium Yield Fund - Semi-Annual Financial Statements
2025-06-30
(PDF 1.27M)
CI Alternative Credit Opportunities Fund - Semi-Annual Financial Statements
2025-06-30
(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 32K)
CI Real Long Term Income 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 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 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 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
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