CI Canadian All Cap Equity Income Fund documents

Handouts

(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16

Fund Profiles

(PDF 166K)
Monthly profile
2024-09-30

Passive Foreign Investment Company

(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 79K)
2023 IRS Form 8937
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
2019-12-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 448K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31

Legal/Regulatory Documents

(PDF 1.58M)
Simplified Prospectus
2024-06-26
(PDF 1.91M)
Annual Information Form
2021-07-29

Tax Information

(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31

Financial Reports

(PDF 39K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 121K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 2.33M)
Annual Financial Statements - Financial Reports
2024-03-31
(PDF 120K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30

Proxy Voting Records

(PDF 388K)
Proxy voting records
2017-06-30

Private Class/Series Regulatory Documents