Fund Profiles
  • (PDF 151K)
    Monthly Profile
    2022-06-30
Passive Foreign Investment Company
  • (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
    2019-03-31
  • (PDF 43K)
    2018 PFIC Annual Information Statement
    2018-03-31
  • (PDF 44K)
    2017 PFIC Annual Information Statement
    2017-03-31
  • (PDF 49K)
    2016 PFIC Annual Information Statement
    2016-03-31
  • (PDF 49K)
    2015 PFIC Annual Information Statement
    2015-03-31
  • (PDF 49K)
    2014 PFIC Annual Information Statement
    2014-03-31
Legal/Regulatory Documents
  • (PDF 3.36M)
    Simplified Prospectus Part B
    2022-07-22
  • (PDF 1.09M)
    Simplified Prospectus Part A
    2022-07-22
  • (PDF 435K)
    Amendment No. 1 dated December 7, 2021 to the Simplified Prospectus dated July 29, 2021
    2021-12-07
  • (PDF 246K)
    Amendment No. 1 dated December 7, 2021 to the Annual Information Form dated July 29, 2021
    2021-12-07
  • (PDF 1.08M)
    Simplified Prospectus Part A
    2021-07-29
  • (PDF 1.91M)
    Annual Information Form
    2021-07-29
  • (PDF 2.37M)
    Simplified Prospectus Part B - CI Funds
    2021-07-29
  • (PDF 1.91M)
    Annual Information Form
    2021-07-29
  • (PDF 2.45M)
    Simplified Prospectus Part B - CI Funds
    2020-07-29
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-05-21
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
  • (PDF 166K)
    Independent Review Committee Report to Securityholders
    2019-12-31
Fund/ETF Facts (POS)
  • (PDF 116K)
    Fund fact document
    2022-07-22
Financial Reports
  • (PDF 475K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-03-31
  • (PDF 1.56M)
    Annual Financial Statement
    2022-03-31
  • (PDF 33K)
    Summary of Investment Portfolio - Financial Reports
    2021-12-31
  • (PDF 85K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2021-09-30
  • (PDF 361K)
    Semi-Annual Financial Statement
    2021-09-30