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Documents - Mutual Funds

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Total series results count: 2187
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Find PFIC Documents
Fund Name Document Date
CI Investments Inc.
CI First Asset Morningstar Canada Dividend Target 30 Index ETF (DXM) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar Canada Dividend Target 30 Index ETF (DXM) - Form of Proxy.pdf (439K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar Canada Dividend Target 30 Index ETF (DXM) - Management Information Circular.pdf (465K)
2021-02-19
CI Investments Inc.
CI First Asset Canadian Buyback Index ETF (FBE) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset Canadian Buyback Index ETF (FBE) - Form of Proxy.pdf (443K)
2021-02-19
CI Investments Inc.
CI First Asset U.S. Buyback Index ETF (FBU) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset U.S. Buyback Index ETF (FBU) - Form of Proxy.pdf (439K)
2021-02-19
CI Investments Inc.
CI First Asset U.S. Buyback Index ETF (FBU) - Management Information Circular.pdf (465K)
2021-02-19
CI Investments Inc.
CI First Asset European Bank ETF (FHB) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset European Bank ETF (FHB) - Form of Proxy.pdf (435K)
2021-02-19
CI Investments Inc.
CI First Asset European Bank ETF (FHB) - Management Information Circular.pdf (465K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) (UXM) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) (UXM) - Form of Proxy.pdf (435K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) (UXM) - Management Information Circular.pdf (465K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) (UXM.B) - Notice of meeting.pdf (287K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) (UXM.B) - Form of Proxy.pdf (439K)
2021-02-19
CI Investments Inc.
CI First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) (UXM.B) - Management Information Circular.pdf (465K)
2021-02-19
Sentry Funds
CI Global Real Estate Private Trust - Summary of Investment Portfolio.pdf (33K)
2021-12-31
CI Investments Inc.
CI U.S. Equity Class (Series PT8) - Fund Facts Document.pdf (108K)
2021-12-01
Sentry Funds
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
CI Canadian All Cap Equity Income Fund
CI Canadian Small/Mid Cap Equity Income Class
CI Canadian Small/Mid Cap Equity Income Fund
CI Corporate Bond Class
CI Global Infrastructure Fund
CI Global Investment Grade Class
CI Global REIT Class
CI Global REIT Fund
CI Money Market Class
CI North American Dividend Fund
CI Precious Metals Class
CI Precious Metals Fund
CI Resource Opportunities Class
CI U.S. Equity & Income Fund
CI U.S. Equity Class
CI U.S. Equity Currency Neutral Class
CI U.S. Equity Fund
Annual Information Form.pdf (1.14M)
2021-06-25
Sentry Funds
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
CI Canadian All Cap Equity Income Fund
CI Canadian Small/Mid Cap Equity Income Class
CI Canadian Small/Mid Cap Equity Income Fund
CI Corporate Bond Class
CI Global Infrastructure Fund
CI Global Investment Grade Class
CI Global REIT Class
CI Global REIT Fund
CI Money Market Class
CI North American Dividend Fund
CI Precious Metals Class
CI Precious Metals Fund
CI Resource Opportunities Class
CI U.S. Equity & Income Fund
CI U.S. Equity Class
CI U.S. Equity Currency Neutral Class
CI U.S. Equity Fund
Simplified Prospectus.pdf (2.01M)
2021-06-25
CI Investments Inc.
CI First Asset Canadian Buyback Index ETF (FBE) - Management Information Circular.pdf (465K)
2021-02-19
Sentry Funds
Sentry Real Long Term Income Trust - Annual Management Report of Fund Performance.pdf (74K)
2019-03-31
Sentry Funds
Independent Review Committee Report to Securityholders.pdf (131K)
2018-05-22
Signature Funds
CI High Yield Bond Fund - Semi-Annual Financial Statements.pdf (5.00M)
2022-09-30
Signature Funds
CI High Yield Bond Fund - Semi-annual Management Report of Fund Performance - Financial Reports.pdf (186K)
2022-09-30
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI U.S. Equity Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI International Equity Income Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Global Infrastructure Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Global Real Estate Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Energy Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Precious Metals Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Real Short Term Income Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Real Mid Term Income Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Real Long Term Income Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Global Core Fixed Income Private Trust - Semi-Annual Financial Statements.pdf (2.98M)
2022-09-30
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance.pdf (72K)
2022-09-30
Sentry Funds
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance.pdf (72K)
2022-09-30
Sentry Funds
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance.pdf (72K)
2022-09-30
Sentry Funds
CI International Equity Income Private Trust - Semi-Annual Management Report of Fund Performance.pdf (71K)
2022-09-30
Sentry Funds
CI Global Infrastructure Private Trust - Semi-Annual Management Report of Fund Performance.pdf (71K)
2022-09-30
Sentry Funds
CI Global Real Estate Private Trust - Semi-Annual Management Report of Fund Performance.pdf (71K)
2022-09-30
Sentry Funds
CI Energy Private Trust - Semi-Annual Management Report of Fund Performance.pdf (70K)
2022-09-30
Sentry Funds
CI Precious Metals Private Trust - Semi-Annual Management Report of Fund Performance.pdf (69K)
2022-09-30
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance.pdf (71K)
2022-09-30
Sentry Funds
CI Real Short Term Income Trust - Semi-Annual Management Report of Fund Performance.pdf (68K)
2022-09-30
Sentry Funds
CI Real Mid Term Income Trust - Semi-Annual Management Report of Fund Performance.pdf (68K)
2022-09-30
Sentry Funds
CI Real Long Term Income Trust - Semi-Annual Management Report of Fund Performance.pdf (68K)
2022-09-30
CI Investments Inc.
CI Global Green Bond Fund (Series PH units) - Fund Facts Document.pdf (104K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series P units) - Fund Facts Document.pdf (89K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series PH units) - Fund Facts Document.pdf (104K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series P units) - Fund Facts Document.pdf (90K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series IH units) - Fund Facts Document.pdf (103K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series I units) - Fund Facts Document.pdf (89K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series IH units) - Fund Facts Document.pdf (104K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series I units) - Fund Facts Document.pdf (89K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series FH units) - Fund Facts Document.pdf (104K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series F units) - Fund Facts Document.pdf (90K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series FH units) - Fund Facts Document.pdf (104K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series F units) - Fund Facts Document.pdf (90K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series AH units) - Fund Facts Document.pdf (109K)
2022-06-30
CI Investments Inc.
CI Global Green Bond Fund (Series A units) - Fund Facts Document.pdf (95K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series AH units) - Fund Facts Document.pdf (110K)
2022-06-30
CI Investments Inc.
CI Global Sustainable Infrastructure Fund (Series A units) - Fund Facts Document.pdf (95K)
2022-06-30
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio.pdf (35K)
2022-06-30
Sentry Funds
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio.pdf (32K)
2022-06-30
Sentry Funds
CI U.S. Equity Private Trust - Summary of Investment Portfolio.pdf (33K)
2022-06-30
Sentry Funds
CI International Equity Income Private Trust - Summary of Investment Portfolio.pdf (34K)
2022-06-30
Sentry Funds
CI Global Infrastructure Private Trust - Summary of Investment Portfolio.pdf (33K)
2022-06-30
Sentry Funds
CI Global Real Estate Private Trust - Summary of Investment Portfolio.pdf (33K)
2022-06-30
Sentry Funds
CI Energy Private Trust - Summary of Investment Portfolio.pdf (31K)
2022-06-30
Sentry Funds
CI Precious Metals Private Trust - Summary of Investment Portfolio.pdf (31K)
2022-06-30
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2022-06-30
Sentry Funds
CI Real Short Term Income Trust - Summary of Investment Portfolio.pdf (29K)
2022-06-30
Sentry Funds
CI Real Mid Term Income Trust - Summary of Investment Portfolio.pdf (29K)
2022-06-30
Sentry Funds
CI Real Long Term Income Trust - Summary of Investment Portfolio.pdf (28K)
2022-06-30
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series A units) - Fund Facts Document.pdf (101K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series AH units) - Fund Facts Document.pdf (115K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series F units)- Fund Facts Document.pdf (92K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series FH units) - Fund Facts Document.pdf (106K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series I units) - Fund Facts Document.pdf (91K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series IH units) - Fund Facts Document.pdf (106K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series P units) - Fund Facts Document.pdf (92K)
2022-05-05
CI Investments Inc.
CI Alternative Multi-Strategy Fund (Series PH units) - Fund Facts Document.pdf (106K)
2022-05-05
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Annual Management Report of Fund Performance.pdf (76K)
2022-03-31
Sentry Funds
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance.pdf (76K)
2022-03-31
Sentry Funds
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance.pdf (75K)
2022-03-31
Sentry Funds
CI International Equity Income Private Trust - Annual Management Report of Fund Performance.pdf (76K)
2022-03-31
Sentry Funds
CI Global Infrastructure Private Trust - Annual Management Report of Fund Performance.pdf (76K)
2022-03-31
Sentry Funds
CI Global Real Estate Private Trust - Annual Management Report of Fund Performance.pdf (75K)
2022-03-31
Sentry Funds
CI Energy Private Trust - Annual Management Report of Fund Performance.pdf (75K)
2022-03-31
Sentry Funds
CI Precious Metals Private Trust - Annual Management Report of Fund Performance.pdf (75K)
2022-03-31
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Annual Management Report of Fund Performance.pdf (76K)
2022-03-31
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Canadian Equity Income Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI U.S. Equity Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI International Equity Income Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Global Infrastructure Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Global Real Estate Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Energy Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Precious Metals Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Annual Financial Statements.pdf (3.04M)
2022-03-31
Sentry Funds
CI Global Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (36K)
2021-12-31
Sentry Funds
CI Real Long Term Income Trust
CI Real Long Term Income Trust - Summary of Investment Portfolio.pdf (29K)
2021-12-31
Sentry Funds
CI Real Mid Term Income Trust
CI Real Mid Term Income Trust - Summary of Investment Portfolio.pdf (29K)
2021-12-31
Sentry Funds
CI Real Short Term Income Trust
CI Real Short Term Income Trust - Summary of Investment Portfolio.pdf (29K)
2021-12-31
Sentry Funds
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio.pdf (32K)
2021-12-31
Sentry Funds
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (34K)
2021-12-31
Sentry Funds
CI U.S. Equity Private Trust - Summary of Investment Portfolio.pdf (34K)
2021-12-31
Sentry Funds
CI Precious Metals Private Trust - Summary of Investment Portfolio.pdf (32K)
2021-12-31
Sentry Funds
CI International Equity Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2021-12-31
Sentry Funds
CI Energy Private Trust - Summary of Investment Portfolio.pdf (32K)
2021-12-31
Sentry Funds
CI Global Infrastructure Private Trust - Summary of Investment Portfolio.pdf (32K)
2021-12-31
Sentry Funds
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio.pdf (36K)
2021-12-31
CI Investments Inc.
CI Global High Yield Credit Private Pool (CGHY) ( ETF C$ Series ) - Fund Facts Document.pdf (115K)
2021-12-16
CI Investments Inc.
CI Global High Yield Credit Private Pool (CGHY.U) ( ETF US$ Hedged Series) - Fund Facts Document.pdf (115K)
2021-12-16
CI Investments Inc.
CI Canadian Balanced Corporate Class (Series PP shares) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Canadian Balanced Corporate Class (Series Y shares) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Canadian Balanced Corporate Class (Series Z shares) - Fund Facts Document.pdf (117K)
2021-12-07
CI Investments Inc.
CI Canadian Balanced Fund (Series PP units) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Canadian Balanced Fund (Series Y units) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Canadian Balanced Fund (Series ZZ units) - Fund Facts Document.pdf (116K)
2021-12-07
CI Investments Inc.
CI Global Income & Growth Fund (Series PP units) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Global Income & Growth Fund (Series Y units) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI Global Income & Growth Fund (Series Z units) - Fund Facts Document.pdf (117K)
2021-12-07
CI Investments Inc.
CI High Yield Bond Corporate Class (Series I shares) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI High Yield Bond Corporate Class (Series P shares) - Fund Facts Document.pdf (107K)
2021-12-07
CI Investments Inc.
CI U.S. Equity Class (Series ET5) - Fund Facts Document.pdf (109K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series ET8) - Fund Facts Document.pdf (109K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series FT5) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series FT8) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series IT8) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series OT5) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI U.S. Equity Class (Series OT8) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI Enhanced Short Duration Bond Fund (Series E units) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI Enhanced Short Duration Bond Fund (Series O units) - Fund Facts Document.pdf (108K)
2021-12-01
Sentry Funds
CI U.S. Equity Class (Series AT5) - Fund Facts Document.pdf (117K)
2021-12-01
Sentry Funds
CI U.S. Equity Class (Series AT8) - Fund Facts Document.pdf (120K)
2021-12-01
Sentry Funds
CI U.S. Equity Class (Series EFT5) - Fund Facts Document.pdf (107K)
2021-12-01
Sentry Funds
CI U.S. Equity Class (Series EFT8) - Fund Facts Document.pdf (107K)
2021-12-01
Sentry Funds
CI Global Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance.pdf (71K)
2021-09-30
Sentry Funds
Sentry Global Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (35K)
2021-06-30
Sentry Funds
Sentry Global Core Fixed Income Private Trust - Annual Management Report of Fund Performance.pdf (75K)
2021-03-31
Sentry Funds
Sentry Global Core Fixed Income Private Trust - Annual Financial Statements.pdf (838K)
2021-03-31
CI Investments Inc.
CI Investment Grade Bond Fund (Series AT5 units) - Fund Fact Document.pdf (118K)
2021-02-04
CI Investments Inc.
CI Investment Grade Bond Fund (Series FT5 units) - Fund Facts Document.pdf (106K)
2021-02-04
CI Investments Inc.
CI Investment Grade Bond Fund (Series IT5 units) - Fund Facts Document.pdf (105K)
2021-02-04
Sentry Funds
Sentry Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio.pdf (35K)
2020-12-31
Sentry Funds
Sentry Canadian Equity Income Private Trust - Summary of Investment Portfolio.pdf (32K)
2020-12-31
Sentry Funds
Sentry International Equity Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2020-12-31
Sentry Funds
Sentry Global Infrastructure Private Trust - Summary of Investment Portfolio.pdf (32K)
2020-12-31
Sentry Funds
Sentry Global Real Estate Private Trust - Summary of Investment Portfolio.pdf (32K)
2020-12-31
Sentry Funds
Sentry Energy Private Trust - Summary of Investment Portfolio.pdf (32K)
2020-12-31
Sentry Funds
Sentry Precious Metals Private Trust - Summary of Investment Portfolio.pdf (31K)
2020-12-31
Sentry Funds
Sentry Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2020-12-31
Sentry Funds
Sentry Global Core Fixed Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2020-12-31
Sentry Funds
Sentry U.S. Equity Income Private Trust - Summary of Investment Portfolio.pdf (33K)
2020-12-31
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series A units) - Fund Fact Document.pdf (671K)
2020-07-20
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series F units) - Fund Fact Document.pdf (120K)
2020-07-20
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series I units) - Fund Fact Document.pdf (120K)
2020-07-20
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series E units) - Fund Fact Document.pdf (111K)
2020-07-20
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series O units) - Fund Fact Document.pdf (120K)
2020-07-20
CI Investments Inc.
CI First Asset High Interest Savings ETF (Series P units) - Fund Fact Document.pdf (120K)
2020-07-20
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series P units) - Fund Fact Document.pdf (127K)
2020-05-27
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series O units) - Fund Fact Document.pdf (127K)
2020-05-27
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series I units) - Fund Fact Document.pdf (127K)
2020-05-27
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series F units) - Fund Fact Document.pdf (127K)
2020-05-27
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series E units) - Fund Fact Document.pdf (127K)
2020-05-27
CI Investments Inc.
CI MSCI World ESG Impact Fund (Series A units) - Fund Fact Document.pdf (129K)
2020-05-27
CI Investments Inc.
CI Global Asset Allocation Private Pool - ETF Fact Document.pdf (522K)
2020-05-27
CI Investments Inc.
CI Lawrence Park Alternative Investment Grade Credit Fund - ETF Fact Document.pdf (528K)
2020-05-07
CI Investments Inc.
CI Marret Alternative Absolute Return Bond Fund - ETF Fact Document.pdf (535K)
2020-05-07
CI Investments Inc.
CI Munro Alternative Global Growth Fund - ETF Fact Document.pdf (526K)
2020-05-07
Signature Funds
Signature Cash Management Fund - Annual Financial Statements.pdf (3.58M)
2020-03-31
Sentry Funds
Sentry Real Short Term Income Trust - Annual Management Report of Fund Performance.pdf (72K)
2020-03-31
Sentry Funds
Sentry Real Mid Term Income Trust - Annual Management Report of Fund Performance.pdf (72K)
2020-03-31
Sentry Funds
Sentry Real Long Term Income Trust - Annual Management Report of Fund Performance for.pdf (72K)
2020-03-31
Sentry Funds
Sentry Real Short Term Income Trust - Annual Financial Statements.pdf (912K)
2020-03-31
Sentry Funds
Sentry Real Mid Term Income Trust - Annual Financial Statements.pdf (912K)
2020-03-31
Sentry Funds
Sentry Real Long Term Income Trust - Annual Financial Statements.pdf (912K)
2020-03-31
CI Investments Inc.
CI India All Cap Fund - Annual Information Form.pdf (362K)
2020-01-06
CI Investments Inc.
CI India All Cap Fund - Simplified Prospectus.pdf (391K)
2020-01-06
CI Investments Inc.
CI India All Cap Fund - Fund Fact Document.pdf (79K)
2020-01-06
Signature Funds
Signature Cash Management Fund - Semi-Annual Financial Statements.pdf (3.35M)
2019-09-30
Signature Funds
Signature Cash Management Fund - Annual Management Report of Fund Performance.pdf (67K)
2019-03-31
All funds
Independent Review Committee Report to Securityholders.pdf (186K)
2020-05-21
All funds
Independent Review Committee Report to Securityholders.pdf (186K)
2020-03-31
All funds
Independent Review Committee Report to Securityholders.pdf (166K)
2019-12-31
All funds
CI Global Investment Grade Fund - Series A - Fund Facts Document.pdf (90K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series AH - Fund Facts Document.pdf (98K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series F - Fund Facts Document.pdf (85K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series FH - Fund Facts Document.pdf (92K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series I - Fund Facts Document.pdf (85K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series IH - Fund Facts Document.pdf (92K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series P - Fund Facts Document.pdf (85K)
2022-09-16
All funds
CI Global Investment Grade Fund - Series PH - Fund Facts Document.pdf (93K)
2022-09-16
Signature Funds
CI Asian Opportunities Fund
CI Canadian Balanced Fund
CI Canadian Bond Fund
CI Canadian Income & Growth Fund
CI Corporate Bond Fund
CI Diversified Yield Fund
CI Dividend Income & Growth Fund
CI Emerging Markets Fund
CI Floating Rate Income Fund
CI Global Bond Fund
CI Global Core Plus Bond Fund
CI Global Dividend Fund
CI Global Income & Growth Fund
CI Global Resource Fund
CI High Income Fund
CI Preferred Share Fund
CI Select Canadian Equity Fund
CI Select Global Equity Fund
CI Short-Term Bond Fund
Annual Financial Statement.pdf (5.60M)
2022-03-31
CI Investment Grade Bond Fund AH (USD Hedged)
CI Investment Grade Bond Fund PH (USD Hedged)
CI Investment Grade Bond Fund IH (USD Hedged)
CI Investment Grade Bond Fund FH (USD Hedged)
CI Investment Grade Bond Fund O (USD)
CI Investment Grade Bond Fund A (USD)
CI Investment Grade Bond Fund F (USD)
CI Investment Grade Bond Fund A (CAD)
CI Investment Grade Bond Fund E (CAD)
CI Investment Grade Bond Fund EF (CAD)
CI Investment Grade Bond Fund F (CAD)
CI Investment Grade Bond Fund I (CAD)
CI Investment Grade Bond Fund O (CAD)
CI Investment Grade Bond Fund P (CAD)
Amendment No. 4 dated February 4, 2021 to the Simplified Prospectus dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, by Amendment No. 2 dated October 29, 2020 and by Amendment No. 3 dated December 16, 2020.pdf (158K)
2021-02-04
CI Investment Grade Bond Fund AH (USD Hedged)
CI Investment Grade Bond Fund PH (USD Hedged)
CI Investment Grade Bond Fund IH (USD Hedged)
CI Investment Grade Bond Fund FH (USD Hedged)
CI Investment Grade Bond Fund O (USD)
CI Investment Grade Bond Fund A (USD)
CI Investment Grade Bond Fund F (USD)
CI Investment Grade Bond Fund A (CAD)
CI Investment Grade Bond Fund E (CAD)
CI Investment Grade Bond Fund EF (CAD)
CI Investment Grade Bond Fund F (CAD)
CI Investment Grade Bond Fund I (CAD)
CI Investment Grade Bond Fund O (CAD)
CI Investment Grade Bond Fund P (CAD)
Amendment No. 4 dated February 4, 2021 to the Annual Information Form dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, and by Amendment No. 2 dated October 29, 2020 and by Amendment No. 3 dated December 16, 2020.pdf (159K)
2021-02-04
CI Global Green Bond Fund FH (USD Hedged)
Monthly Profile.pdf (136K)
2023-02-28
CI Global Investment Grade Class FH (USD Hedged)
Monthly Profile.pdf (95K)
2023-02-28
CI Global Investment Grade Fund FH (USD Hedged)
Monthly Profile.pdf (88K)
2023-02-28
CI Global Sustainable Infrastructure Fund FH (USD Hedged)
Monthly Profile.pdf (70K)
2023-02-28
CI Global Alpha Innovators Corporate Class FH (USD Hedged)
Monthly Profile.pdf (91K)
2023-02-28
CI Global Climate Leaders Fund FH (USD Hedged)
Monthly Profile.pdf (169K)
2023-02-28
CI Investment Grade Bond Fund FH (USD Hedged)
Monthly Profile.pdf (129K)
2023-02-28
CI Munro Global Growth Equity Fund FH (USD Hedged)
Monthly Profile.pdf (169K)
2023-02-28
CI U.S. Equity & Income Fund FH (USD Hedged)
Monthly Profile.pdf (271K)
2023-02-28
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
Monthly Profile.pdf (146K)
2023-02-28
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
Monthly Profile.pdf (194K)
2023-02-28
CI DoubleLine Income US$ Fund FH (CAD Hedged)
Monthly Profile.pdf (205K)
2023-02-28
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
Monthly Profile.pdf (188K)
2023-02-28
CI Global Green Bond Fund AH (USD Hedged)
Monthly Profile.pdf (136K)
2023-02-28
CI Global Investment Grade Class AH (USD Hedged)
Monthly Profile.pdf (95K)
2023-02-28
CI Global Investment Grade Fund AH (USD Hedged)
Monthly Profile.pdf (88K)
2023-02-28
CI Global Sustainable Infrastructure Fund AH (USD Hedged)
Monthly Profile.pdf (70K)
2023-02-28
CI Global Alpha Innovators Corporate Class AH (USD Hedged)
Monthly Profile.pdf (91K)
2023-02-28
CI Global Climate Leaders Fund AH (USD Hedged)
Monthly Profile.pdf (169K)
2023-02-28
CI Munro Global Growth Equity Fund AH (USD Hedged)
Monthly Profile.pdf (169K)
2023-02-28
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
Monthly Profile.pdf (146K)
2023-02-28
CI U.S. Equity & Income Fund AH (USD Hedged)
Monthly Profile.pdf (271K)
2023-02-28
CI Investment Grade Bond Fund AH (USD Hedged)
Monthly Profile.pdf (129K)
2023-02-28
CI Global Green Bond Fund FH (USD Hedged)
Fund fact document.pdf (104K)
2022-06-30
CI Global Investment Grade Class FH (USD Hedged)
Fund fact document.pdf (114K)
2022-06-24
CI Global Investment Grade Fund FH (USD Hedged)
Fund fact document.pdf (92K)
2022-09-16
CI Global Sustainable Infrastructure Fund FH (USD Hedged)
Fund fact document.pdf (104K)
2022-06-30
CI Global Alpha Innovators Corporate Class FH (USD Hedged)
Fund fact document.pdf (112K)
2022-07-22
CI Global Climate Leaders Fund FH (USD Hedged)
Fund fact document.pdf (117K)
2022-06-30
CI Investment Grade Bond Fund FH (USD Hedged)
Fund fact document.pdf (113K)
2022-07-22
CI Munro Global Growth Equity Fund FH (USD Hedged)
Fund fact document.pdf (114K)
2022-06-30
CI U.S. Equity & Income Fund FH (USD Hedged)
Fund fact document.pdf (120K)
2022-06-24
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
Monthly Profile.pdf (194K)
2023-02-28
CI DoubleLine Income US$ Fund AH (CAD Hedged)
Monthly Profile.pdf (205K)
2023-02-28
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
Monthly Profile.pdf (188K)
2023-02-28
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
Fund fact document.pdf (120K)
2022-06-30
CI DoubleLine Income US$ Fund FH (CAD Hedged)
Fund fact document.pdf (118K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
Fund fact document.pdf (117K)
2022-06-30
CI Global Green Bond Fund AH (USD Hedged)
Fund fact document.pdf (109K)
2022-06-30
CI Global Investment Grade Class AH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-24
CI Global Investment Grade Fund AH (USD Hedged)
Fund fact document.pdf (98K)
2022-09-16
CI Global Sustainable Infrastructure Fund AH (USD Hedged)
Fund fact document.pdf (110K)
2022-06-30
CI Global Alpha Innovators Corporate Class AH (USD Hedged)
Fund fact document.pdf (117K)
2022-07-22
CI Global Climate Leaders Fund AH (USD Hedged)
Fund fact document.pdf (122K)
2022-06-30
CI Munro Global Growth Equity Fund AH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-30
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
Fund fact document.pdf (124K)
2022-06-30
CI U.S. Equity & Income Fund AH (USD Hedged)
Fund fact document.pdf (125K)
2022-06-24
CI Investment Grade Bond Fund AH (USD Hedged)
Fund fact document.pdf (118K)
2022-07-22
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
Fund fact document.pdf (125K)
2022-06-30
CI DoubleLine Income US$ Fund AH (CAD Hedged)
Fund fact document.pdf (123K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
Fund fact document.pdf (122K)
2022-06-30
CI Emerging Markets Corporate Class FH (USD)
Monthly Profile.pdf (94K)
2023-02-28
CI Emerging Markets Fund FH (USD)
Monthly Profile.pdf (93K)
2023-02-28
CI Emerging Markets Corporate Class AH (USD)
Monthly Profile.pdf (93K)
2023-02-28
CI Emerging Markets Fund AH (USD)
Monthly Profile.pdf (93K)
2023-02-28
CI Emerging Markets Corporate Class FH (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Emerging Markets Fund FH (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Emerging Markets Corporate Class AH (USD)
Fund fact document.pdf (118K)
2022-07-22
CI Emerging Markets Fund AH (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Canadian Balanced Fund
CI Canadian Investment Fund
CI Corporate Bond Fund
CI Global Dividend Opportunities Fund
CI Global Income & Growth Fund
CI Global REIT Fund
CI Global Smaller Companies Fund
CI High Yield Bond Fund
CI Money Market Fund
Notification to unitholders.pdf (71K)
2019-09-23
CI DoubleLine Income US$ Fund
Focus Funds Support.pdf (262K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund
Focus Funds Support.pdf (285K)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund
Focus Funds Support.pdf (260K)
2022-06-17
CI Precious Metals Fund
Proxy voting records.pdf (349K)
2017-06-30
CI Global REIT Fund
Proxy voting records.pdf (612K)
2016-06-30
CI U.S. Equity Fund
Proxy voting records.pdf (358K)
2017-06-30
CI Global Infrastructure Fund
Proxy voting records.pdf (427K)
2017-06-30
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
Proxy voting records.pdf (388K)
2017-06-30
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
Proxy voting records.pdf (401K)
2017-06-30
CI Resource Opportunities Class
Proxy voting records.pdf (348K)
2017-06-30
CI North American Dividend Fund
Proxy voting records.pdf (436K)
2017-06-30
CI U.S. Equity & Income Fund
Proxy voting records.pdf (411K)
2017-06-30
CI Global Sustainable Infrastructure Fund
Focus Funds Support.pdf (201K)
2022-09-21
CI Global Climate Leaders Fund
Focus Funds Support.pdf (352K)
2021-07-13
CI Global Longevity Economy Fund
Focus Funds Support.pdf (465K)
2022-06-22
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
Focus Funds Support.pdf (254K)
2022-12-09
CI High Interest Savings Fund
Earn More On Your Cash Savings.pdf (145K)
2023-01-27
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
CI DoubleLine - Annual Information Form.pdf (446K)
2020-04-21
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
CI DoubleLine - Simplified Prospectus - Part A.pdf (607K)
2020-04-21
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
CI DoubleLine - Simplified Prospectus - Part B.pdf (279K)
2020-04-21
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
CI Enhanced Short Duration Bond Fund
CI Floating Rate Income Fund
CI Global Climate Leaders Fund
CI Global Green Bond Fund
CI Global Longevity Economy Fund
CI Global Sustainable Infrastructure Fund
CI Munro Global Growth Equity Fund
Simplified Prospectus Part A.pdf (799K)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
CI Enhanced Short Duration Bond Fund
CI Floating Rate Income Fund
CI Global Climate Leaders Fund
CI Global Green Bond Fund
CI Global Longevity Economy Fund
CI Global Sustainable Infrastructure Fund
CI Munro Global Growth Equity Fund
Simplified Prospectus Part B.pdf (1.10M)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund A (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund IH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund PH (CAD Hedged)
CI DoubleLine Income US$ Fund A (USD)
CI DoubleLine Income US$ Fund A (CAD)
CI DoubleLine Income US$ Fund F (USD)
CI DoubleLine Income US$ Fund F (CAD)
CI DoubleLine Income US$ Fund I (USD)
CI DoubleLine Income US$ Fund I (CAD)
CI DoubleLine Income US$ Fund P (USD)
CI DoubleLine Income US$ Fund P (CAD)
CI DoubleLine Income US$ Fund AH (CAD Hedged)
CI DoubleLine Income US$ Fund FH (CAD Hedged)
CI DoubleLine Income US$ Fund IH (CAD Hedged)
CI DoubleLine Income US$ Fund PH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund A (USD)
CI DoubleLine Total Return Bond US$ Fund A (CAD)
CI DoubleLine Total Return Bond US$ Fund F (USD)
CI DoubleLine Total Return Bond US$ Fund F (CAD)
CI DoubleLine Total Return Bond US$ Fund I (USD)
CI DoubleLine Total Return Bond US$ Fund I (CAD)
CI DoubleLine Total Return Bond US$ Fund P (USD)
CI DoubleLine Total Return Bond US$ Fund P (CAD)
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged)
Amendment No. 1 dated December 16, 2020 to the Annual Information Form dated April 21, 2020.pdf (181K)
2020-12-16
CI DoubleLine Core Plus Fixed Income US$ Fund A (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund IH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund PH (CAD Hedged)
CI DoubleLine Income US$ Fund A (USD)
CI DoubleLine Income US$ Fund A (CAD)
CI DoubleLine Income US$ Fund F (USD)
CI DoubleLine Income US$ Fund F (CAD)
CI DoubleLine Income US$ Fund I (USD)
CI DoubleLine Income US$ Fund I (CAD)
CI DoubleLine Income US$ Fund P (USD)
CI DoubleLine Income US$ Fund P (CAD)
CI DoubleLine Income US$ Fund AH (CAD Hedged)
CI DoubleLine Income US$ Fund FH (CAD Hedged)
CI DoubleLine Income US$ Fund IH (CAD Hedged)
CI DoubleLine Income US$ Fund PH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund A (USD)
CI DoubleLine Total Return Bond US$ Fund A (CAD)
CI DoubleLine Total Return Bond US$ Fund F (USD)
CI DoubleLine Total Return Bond US$ Fund F (CAD)
CI DoubleLine Total Return Bond US$ Fund I (USD)
CI DoubleLine Total Return Bond US$ Fund I (CAD)
CI DoubleLine Total Return Bond US$ Fund P (USD)
CI DoubleLine Total Return Bond US$ Fund P (CAD)
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged)
Amendment No. 1 dated December 16, 2020 to the Simplified Prospectus dated April 21, 2020.pdf (241K)
2020-12-16
CI DoubleLine Core Plus Fixed Income US$ Fund A (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund P (CAD)
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund IH (CAD Hedged)
CI DoubleLine Core Plus Fixed Income US$ Fund PH (CAD Hedged)
CI DoubleLine Income US$ Fund A (USD)
CI DoubleLine Income US$ Fund A (CAD)
CI DoubleLine Income US$ Fund F (USD)
CI DoubleLine Income US$ Fund F (CAD)
CI DoubleLine Income US$ Fund I (USD)
CI DoubleLine Income US$ Fund I (CAD)
CI DoubleLine Income US$ Fund P (USD)
CI DoubleLine Income US$ Fund P (CAD)
CI DoubleLine Income US$ Fund AH (CAD Hedged)
CI DoubleLine Income US$ Fund FH (CAD Hedged)
CI DoubleLine Income US$ Fund IH (CAD Hedged)
CI DoubleLine Income US$ Fund PH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund A (USD)
CI DoubleLine Total Return Bond US$ Fund A (CAD)
CI DoubleLine Total Return Bond US$ Fund F (USD)
CI DoubleLine Total Return Bond US$ Fund F (CAD)
CI DoubleLine Total Return Bond US$ Fund I (USD)
CI DoubleLine Total Return Bond US$ Fund I (CAD)
CI DoubleLine Total Return Bond US$ Fund P (USD)
CI DoubleLine Total Return Bond US$ Fund P (CAD)
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged)
CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged)
CI Enhanced Short Duration Bond Fund A (CAD)
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
CI Enhanced Short Duration Bond Fund F (CAD)
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
CI Enhanced Short Duration Bond Fund I (CAD)
CI Enhanced Short Duration Bond Fund IH (USD Hedged)
CI Enhanced Short Duration Bond Fund P (CAD)
CI Enhanced Short Duration Bond Fund PH (USD Hedged)
CI Global Longevity Economy Fund A (CAD)
CI Global Longevity Economy Fund F (CAD)
CI Global Longevity Economy Fund I (CAD)
CI Global Longevity Economy Fund P (CAD)
CI Munro Global Growth Equity Fund I (CAD)
CI Munro Global Growth Equity Fund A (CAD)
CI Munro Global Growth Equity Fund AH (USD Hedged)
CI Munro Global Growth Equity Fund F (CAD)
CI Munro Global Growth Equity Fund FH (USD Hedged)
CI Munro Global Growth Equity Fund IH (USD Hedged)
CI Munro Global Growth Equity Fund P (CAD)
CI Munro Global Growth Equity Fund PH (USD Hedged)
CI Munro Global Growth Equity Fund ETF SHARES (CAD)
CI Munro Global Growth Equity Fund ETF SHARES (USD)
Annual Information Form dated April 21, 2021.pdf (677K)
2021-04-21
CI US Money Market Fund
CI High Yield Bond Fund A (CAD)
CI High Yield Bond Fund A (USD)
CI High Yield Bond Fund E (CAD)
CI High Yield Bond Fund E (USD)
CI High Yield Bond Fund EF (CAD)
CI High Yield Bond Fund F (CAD)
CI High Yield Bond Fund F (USD)
CI High Yield Bond Fund I (CAD)
CI High Yield Bond Fund I (USD)
CI High Yield Bond Fund O (CAD)
CI High Yield Bond Fund O (USD)
CI High Yield Bond Fund P (CAD)
CI High Yield Bond Fund P (USD)
CI Income Fund A (CAD)
CI Income Fund E (CAD)
CI Income Fund EF (CAD)
CI Income Fund F (CAD)
CI Income Fund I (CAD)
CI Income Fund O (CAD)
CI Income Fund P (CAD)
Simplified Prospectus Part B - CI Funds.pdf (2.45M)
2020-07-29
CI Global Equity & Income Fund A (USD)
CI Global Equity & Income Fund E (CAD)
CI Global Equity & Income Fund EF (CAD)
CI Global Equity & Income Fund F (USD)
CI Global Equity & Income Fund I (CAD)
CI Global Equity & Income Fund O (USD)
CI Global Equity & Income Fund P (CAD)
Amendment No. 5 dated May 10, 2021 to the Simplified Prospectus dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, by Amendment No. 2 dated October 29, 2020, by Amendment No. 3 dated December 16, 2020 and by Amendment No. 4 dated Febr.pdf (187K)
2021-05-10
CI Global Equity & Income Fund A (USD)
CI Global Equity & Income Fund E (CAD)
CI Global Equity & Income Fund EF (CAD)
CI Global Equity & Income Fund F (USD)
CI Global Equity & Income Fund I (CAD)
CI Global Equity & Income Fund O (USD)
CI Global Equity & Income Fund P (CAD)
Amendment No. 5 dated May 10, 2021 to the Annual Information Form dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, by Amendment No. 2 dated October 29, 2020, by Amendment No. 3 dated December 16, 2020 and by Amendment No. 4 dated Fe.pdf (191K)
2021-05-10
CI Global Equity & Income Fund
CI Global Equity & Income Fund – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Equity & Income Fund
CI Global Equity & Income Fund – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global Equity & Income Fund
CI Global Equity & Income Fund – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global Equity & Income Fund
CI Global Equity & Income Fund – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global Equity & Income Fund
CI Global Equity & Income Fund – Fund Commentary – Q2 2021.pdf
2021-06-30
CI Canadian Investment Corporate Class
CI Global Income & Growth Corporate Class
CI Global Smaller Companies Corporate Class
CI Global Value Corporate Class
CI Gold Corporate Class
Notice of Special Meetings and Notice of Availability of Proxy Materials.pdf (79K)
2019-10-11
CI Canadian Investment Corporate Class
CI Global Income & Growth Corporate Class
CI Global Smaller Companies Corporate Class
CI Global Value Corporate Class
CI Gold Corporate Class
Form of Proxy.pdf (183K)
2019-10-11
CI Canadian Investment Corporate Class
CI Global Income & Growth Corporate Class
CI Global Smaller Companies Corporate Class
CI Global Value Corporate Class
CI Gold Corporate Class
Management Information Circular.pdf (1.04M)
2019-10-11
CI Canadian Convertible Bond Fund
CI Canadian REIT Fund
Notice of Meeting.pdf (232K)
2021-02-23
CI Canadian Convertible Bond Fund
CI Canadian REIT Fund
Proxy Voting Form .pdf (141K)
2021-02-23
CI Canadian Convertible Bond Fund
CI Canadian REIT Fund
Management Information Circulars.pdf (379K)
2021-02-23
CI DoubleLine Income US$ Fund F (USD)
Monthly Profile.pdf (205K)
2023-02-28
CI DoubleLine Total Return Bond US$ Fund F (USD)
Monthly Profile.pdf (188K)
2023-02-28
CI Global Smaller Companies Fund F (USD)
Monthly Profile.pdf (296K)
2023-02-28
CI Investment Grade Bond Fund F (USD)
Monthly Profile.pdf (131K)
2023-02-28
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
Monthly Profile.pdf (194K)
2023-02-28
CI U.S. Equity & Income Fund F (USD)
Monthly profile.pdf (273K)
2023-02-28
CI U.S. Equity Fund F (USD)
Monthly profile.pdf (233K)
2023-02-28
CI U.S. Equity Class F (USD)
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
Monthly profile.pdf (234K)
2023-02-28
CI US Money Market Fund F (USD)
Monthly profile.pdf (100K)
2023-02-28
CI Short-Term US$ Corporate Class F (USD)
Monthly profile.pdf (98K)
2023-02-28
CI Canadian Dividend Corporate Class F (USD)
Monthly Profile.pdf (109K)
2023-02-28
CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD)
Monthly Profile.pdf (224K)
2023-02-28
CI Global Smaller Companies Corporate Class F (USD)
Monthly Profile.pdf (301K)
2023-02-28
CI American Small Companies Corporate Class F (USD)
Monthly Profile.pdf (234K)
2023-02-28
CI American Small Companies Fund F (USD)
Monthly Profile.pdf (233K)
2023-02-28
CI Asian Opportunities Corporate Class F (USD)
Monthly Profile.pdf (98K)
2023-02-28
CI Asian Opportunities Fund F (USD)
Monthly Profile.pdf (98K)
2023-02-28
CI Canadian Asset Allocation Corporate Class F (USD)
Monthly Profile.pdf (212K)
2023-02-28
CI Canadian Balanced Corporate Class F (USD)
Monthly Profile.pdf (110K)
2023-02-28
CI Canadian Bond Corporate Class F (USD)
Monthly Profile.pdf (176K)
2023-02-28
CI Canadian Equity Corporate Class F (USD)
Monthly Profile.pdf (177K)
2023-02-28
CI Canadian Income & Growth Corporate Class F (USD)
Monthly Profile.pdf (127K)
2023-02-28
CI Canadian Investment Corporate Class F (USD)
Monthly Profile.pdf (196K)
2023-02-28
CI Corporate Bond Corporate Class F (USD)
Monthly Profile.pdf (111K)
2023-02-28
CI Diversified Yield Corporate Class F (USD)
Monthly Profile.pdf (128K)
2023-02-28
CI Diversified Yield Fund F (USD)
Monthly Profile.pdf (128K)
2023-02-28
CI Dividend Income & Growth Corporate Class F (USD)
Monthly Profile.pdf (113K)
2023-02-28
CI Emerging Markets Corporate Class F (USD)
Monthly Profile.pdf (98K)
2023-02-28
CI Emerging Markets Fund F (USD)
Monthly Profile.pdf (98K)
2023-02-28
CI Global Alpha Innovators Corporate Class F (USD)
Monthly Profile.pdf (96K)
2023-02-28
CI Global Balanced Corporate Class F (USD)
Monthly Profile.pdf (144K)
2023-02-28
CI Global Balanced Fund F (USD)
Monthly Profile.pdf (145K)
2023-02-28
CI Global Bond Corporate Class F (USD)
Monthly Profile.pdf (115K)
2023-02-28
CI Global Bond Fund F (USD)
Monthly Profile.pdf (118K)
2023-02-28
CI Global Dividend Corporate Class F (USD)
Monthly Profile.pdf (129K)
2023-02-28
CI Global Dividend Fund F (USD)
Monthly Profile.pdf (132K)
2023-02-28
CI Global Dividend Opportunities Corporate Class F (USD)
Monthly Profile.pdf (129K)
2023-02-28
CI Global Energy Corporate Class F (USD)
Monthly Profile.pdf (96K)
2023-02-28
CI Global Equity Corporate Class F (USD)
Monthly Profile.pdf (98K)
2023-02-28
CI Global Health Sciences Corporate Class F (USD)
Monthly Profile.pdf (132K)
2023-02-28
CI Global Income & Growth Corporate Class F (USD)
Monthly Profile.pdf (147K)
2023-02-28
CI Global Income & Growth Fund F (USD)
Monthly Profile.pdf (149K)
2023-02-28
CI Global Leaders Corporate Class F (USD)
Monthly Profile.pdf (147K)
2023-02-28
CI Global Leaders Fund F (USD)
Monthly Profile.pdf (149K)
2023-02-28
CI Global Quality Dividend Managed Corporate Class F (USD)
Monthly Profile.pdf (96K)
2023-02-28
CI Global Quality Dividend Managed Fund F (USD)
Monthly Profile.pdf (96K)
2023-02-28
CI Global Resource Corporate Class F (USD)
Monthly Profile.pdf (97K)
2023-02-28
CI Global Value Corporate Class F (USD)
Monthly Profile.pdf (239K)
2023-02-28
CI Global Value Fund F (USD)
Monthly Profile.pdf (238K)
2023-02-28
CI Gold Corporate Class F (USD)
Monthly Profile.pdf (94K)
2023-02-28
CI High Income Corporate Class F (USD)
Monthly Profile.pdf (126K)
2023-02-28
CI High Yield Bond Corporate Class F (USD)
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Monthly Profile.pdf (108K)
2023-02-28
CI International Equity Corporate Class F (USD)
Monthly Profile.pdf (143K)
2023-02-28
CI International Equity Fund F (USD)
Monthly Profile.pdf (145K)
2023-02-28
CI International Value Corporate Class F (USD)
Monthly Profile.pdf (239K)
2023-02-28
CI International Value Fund F (USD)
Monthly Profile.pdf (238K)
2023-02-28
CI Select Canadian Equity Corporate Class F (USD)
Monthly Profile.pdf (95K)
2023-02-28
CI Select Global Equity Corporate Class F (USD)
Monthly Profile.pdf (116K)
2023-02-28
CI Select Global Equity Fund F (USD)
Monthly Profile.pdf (115K)
2023-02-28
CI Short-Term Corporate Class F (USD)
Monthly Profile.pdf (102K)
2023-02-28
CI Synergy American Corporate Class F (USD)
Monthly Profile.pdf (208K)
2023-02-28
CI Synergy American Fund F (USD)
Monthly Profile.pdf (207K)
2023-02-28
CI Synergy Canadian Corporate Class F (USD)
Monthly Profile.pdf (217K)
2023-02-28
CI Synergy Global Corporate Class F (USD)
Monthly Profile.pdf (336K)
2023-02-28
CI U.S. Dividend Fund F (USD)
Monthly Profile.pdf (132K)
2023-02-28
CI U.S. Dividend US$ Fund F (USD)
Monthly profile.pdf (132K)
2023-02-28
CI U.S. Stock Selection Corporate Class F (USD)
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Monthly Profile.pdf (133K)
2023-02-28
CI Global Dividend Opportunities Fund F (USD)
Monthly Profile.pdf (132K)
2023-02-28
CI High Yield Bond Fund F (USD)
Monthly Profile.pdf (110K)
2023-02-28
CI U.S. Income US$ Fund F (USD)
Monthly profile.pdf (97K)
2023-02-28
CI Global Equity & Income Fund F (USD)
Monthly Profile.pdf (148K)
2023-02-28
CI DoubleLine Income US$ Fund
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI DoubleLine Income US$ Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (472K)
2022-09-30
CI DoubleLine Income US$ Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (482K)
2022-03-31
CI DoubleLine Total Return Bond US$ Fund
Summary of Investment Portfolio - Financial Reports.pdf (32K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (472K)
2022-09-30
CI DoubleLine Total Return Bond US$ Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (480K)
2022-03-31
CI DoubleLine Core Plus Fixed Income US$ Fund
Summary of Investment Portfolio - Financial Reports.pdf (36K)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
Semi-Annual Financial Statements.pdf (930K)
2022-09-30
CI DoubleLine Core Plus Fixed Income US$ Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (473K)
2022-09-30
CI DoubleLine Core Plus Fixed Income US$ Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (481K)
2022-03-31
CI DoubleLine Core Plus Fixed Income US$ Fund
CI DoubleLine Income US$ Fund
CI DoubleLine Total Return Bond US$ Fund
Annual Financial Statement.pdf (1.10M)
2022-03-31
CI U.S. Dividend US$ Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (91K)
2022-03-31
CI U.S. Dividend US$ Fund
Summary of Investment Portfolio - Financial Reports.pdf (32K)
2022-06-30
CI U.S. Dividend US$ Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (86K)
2022-09-30
CI U.S. Income US$ Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (90K)
2022-03-31
CI U.S. Income US$ Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (85K)
2022-09-30
CI U.S. Income US$ Fund
Summary of Investment Portfolio - Financial Reports.pdf (39K)
2022-06-30
CI US Money Market Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (73K)
2022-03-31
CI US Money Market Fund
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI US Money Market Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)
2022-09-30
CI Short-Term US$ Corporate Class
Annual Management Report of Fund Performance - Financial Reports.pdf (173K)
2022-03-31
CI Short-Term US$ Corporate Class
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Short-Term US$ Corporate Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (173K)
2022-09-30
CI Global Equity & Income Fund
Annual Management Report of Fund Performance - Financial Reports.pdf (96K)
2022-03-31
CI Global Equity & Income Fund
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (98K)
2022-09-30
CI Global Equity & Income Fund
Summary of Investment Portfolio - Financial Reports.pdf (30K)
2022-06-30
CI DoubleLine Income US$ Fund F (USD)
CI DoubleLine Income US$ Fund F (CAD)
Fund fact document.pdf (118K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund F (USD)
CI DoubleLine Total Return Bond US$ Fund F (CAD)
Fund fact document.pdf (117K)
2022-06-30
CI Global Smaller Companies Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Investment Grade Bond Fund F (USD)
CI Investment Grade Bond Fund F (CAD)
Fund fact document.pdf (113K)
2022-07-22
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
Fund fact document.pdf (120K)
2022-06-30
CI U.S. Equity Class F (USD)
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
CI U.S. Equity Class F (CAD)
Fund fact document.pdf (120K)
2022-06-24
CI US Money Market Fund F (USD)
Fund fact document.pdf (111K)
2022-07-22
CI Short-Term US$ Corporate Class F (USD)
Fund fact document.pdf (111K)
2022-07-22
CI Canadian Dividend Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Smaller Companies Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Asset Allocation Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Balanced Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Bond Corporate Class F (USD)
Fund fact document.pdf (114K)
2022-07-22
CI Canadian Equity Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Investment Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Corporate Bond Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Diversified Yield Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Diversified Yield Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Dividend Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Emerging Markets Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Emerging Markets Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Alpha Innovators Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Balanced Corporate Class F (USD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Balanced Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Bond Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Bond Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Dividend Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Opportunities Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Energy Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Equity Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Health Sciences Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Income & Growth Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Leaders Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Leaders Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Resource Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Value Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Value Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Gold Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI High Income Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI High Yield Bond Corporate Class F (USD)
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI International Equity Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI International Value Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI International Value Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Select Canadian Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Global Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Global Equity Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Short-Term Corporate Class F (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Synergy American Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy American Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Canadian Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Global Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI U.S. Dividend Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI U.S. Dividend US$ Fund F (USD)
Fund fact document.pdf (114K)
2022-07-22
CI U.S. Stock Selection Corporate Class F (USD)
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Fund fact document.pdf (116K)
2022-07-22
CI Global Dividend Opportunities Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI High Yield Bond Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI U.S. Income US$ Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global REIT Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Global REIT Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Global REIT Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Global REIT Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Global REIT Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Money Market Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Money Market Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Money Market Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Money Market Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Money Market Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Income 1941-45 Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Income 1941-45 Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Income 1941-45 Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Income 1941-45 Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Income 1941-45 Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Income 1946-50 Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Income 1946-50 Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Income 1946-50 Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Income 1946-50 Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Income 1946-50 Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Income 1951-55 Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Income 1951-55 Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Income 1951-55 Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Income 1951-55 Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Income 1951-55 Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Precious Metals Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Precious Metals Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Precious Metals Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Precious Metals Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Precious Metals Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Precious Metals Fund
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Precious Metals Fund
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Precious Metals Fund
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Precious Metals Fund
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Precious Metals Fund
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Global REIT Fund
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Global REIT Fund
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Global REIT Fund
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Global REIT Fund
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Global REIT Fund
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI U.S. Equity Currency Neutral Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI U.S. Equity Currency Neutral Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI U.S. Equity Currency Neutral Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI U.S. Equity Currency Neutral Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI U.S. Equity Currency Neutral Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI U.S. Equity Fund
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI U.S. Equity Fund
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI U.S. Equity Fund
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI U.S. Equity Fund
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI U.S. Equity Fund
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Canadian Small/Mid Cap Equity Income Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Canadian Small/Mid Cap Equity Income Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Canadian Small/Mid Cap Equity Income Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Canadian Small/Mid Cap Equity Income Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Canadian Small/Mid Cap Equity Income Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Global Infrastructure Fund
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Global Infrastructure Fund
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Global Infrastructure Fund
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Global Infrastructure Fund
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Global Infrastructure Fund
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)