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Fund Profiles
(PDF 252K)
Monthly Profile
2024-08-31
Passive Foreign Investment Company
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(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
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 49K)
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 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 1.91M)
Annual Information Form
2021-07-29
(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 40K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 109K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 3.15M)
Semi-Annual Financial Statements
2023-09-30
(PDF 103K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
Private Class/Series Regulatory Documents
(PDF 40K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2024-06-30
(PDF 39K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2024-06-30
(PDF 69K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2024-03-31
(PDF 2.33M)
CI U.S. Equity Private Trust - Annual Financial Statements
2024-03-31
(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 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 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