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Documents - Private Pools

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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
CI Investments Inc.
CI U.S. Equity Class (Series PT8) - Fund Facts Document.pdf (108K)
2021-12-01
CI Investments Inc.
CI First Asset Canadian Buyback Index ETF (FBE) - Management Information Circular.pdf (465K)
2021-02-19
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
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 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
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
CI Private Pools
CI Global Equity Core Private Pool - Summary of Investment Portfolio.pdf (33K)
2021-12-31
CI Private Pools
CI Global Asset Allocation Private Pool - Summary of Investment Portfolio.pdf (41K)
2021-12-31
Sentry Private Pools
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
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
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 Private Pools
CI Global Asset Allocation Private Pool (Series I units) - Fund Fact Document.pdf (136K)
2020-05-27
CI Private Pools
CI Global Asset Allocation Private Pool (Series F units) - Fund Fact Document.pdf (136K)
2020-05-27
CI Private Pools
CI Global Asset Allocation Private Pool (Series A units) - Fund Fact Document.pdf (139K)
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
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
CI Investments Inc.
CI Global Green Bond Fund (Series I units) - Fund Facts Document.pdf (89K)
2022-06-30
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
Signature Funds
Annual Financial Statement.pdf (5.60M)
2022-03-31
CI Private Pools
CI Global Infrastructure Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (32K)
2021-12-31
CI Private Pools
CI Global REIT Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2021-12-31
CI Private Pools
CI Global Real Asset Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (28K)
2021-12-31
CI Canadian Fixed Income Private Pool
Notification to unitholders.pdf (71K)
2019-09-23
CI Global REIT Private Pool
Focus Funds Support.pdf (131K)
2022-10-28
CI Global Infrastructure Private Pool
Focus Funds Support.pdf (154K)
2022-06-20
CI Global Real Asset Private Pool
Focus Funds Support.pdf (196K)
2020-12-21
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Focus Funds Support.pdf (529K)
2023-03-08
CI Global Equity Income Private Pool Class
Management Information Circular - February 17, 2023.pdf (431K)
2023-02-17
CI Global Equity Income Private Pool Class
Notice and Access - Feb 17, 2023.pdf (128K)
2023-02-17
CI Global Equity Income Private Pool Class
Form of Proxy - Feb. 17, 2023.pdf (260K)
2023-02-17
CI Real Long Term Income Pool Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Long Term Income Pool Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Long Term Income Pool Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Long Term Income Pool Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Long Term Income Pool Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Mid Term Income Pool Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Mid Term Income Pool Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Mid Term Income Pool Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Mid Term Income Pool Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Mid Term Income Pool Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Short Term Income Pool Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Short Term Income Pool Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Short Term Income Pool Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Short Term Income Pool Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Short Term Income Pool Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Real Growth Pool Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Real Growth Pool Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Real Growth Pool Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Real Growth Pool Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Real Growth Pool Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Simplified Prospectus Part B - CI Funds.pdf (2.45M)
2020-07-29
CI Global Equity Income Private Pool Class
2017 and 2018 monthly distribution rate and yield.pdf (103K)
2017-12-31
CI Global Equity Income Private Pool Class
2017 distribution breakdown - final tax allocation.pdf (90K)
2017-12-31
CI Global Equity Income Private Pool Class
2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)
2017-12-31
CI Global Equity Income Private Pool Class
Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)
2017-12-31
CI Global Equity Income Private Pool Class
Sentry mutual funds tax reporting guide 2017.pdf (2.64M)
2017-12-31
CI Global High Yield Credit Private Pool
Amendment No. 2 dated December 16, 2021 to the Annual Information Form dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021.pdf (447K)
2021-12-16
CI Global High Yield Credit Private Pool
Amendment No. 2 dated December 16, 2021 to the Simplified Prospectus dated July 29, 2021 as amended by Amendment No. 1 dated December 7, 2021.pdf (545K)
2021-12-16
CI Investment Grade Bond Private Pool
Amendment No. 1 dated December 7, 2021 to the Annual Information Form dated July 29, 2021.pdf (246K)
2021-12-07
CI Investment Grade Bond Private Pool
Amendment No. 1 dated December 7, 2021 to the Simplified Prospectus dated July 29, 2021.pdf (435K)
2021-12-07
CI Canadian Fixed Income Private Pool
Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019.pdf (264K)
2019-09-26
CI Canadian Fixed Income Private Pool
Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019.pdf (312K)
2019-09-26
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Simplified Prospectus - Part A.pdf (555K)
2020-05-15
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Simplified Prospectus - Part B.pdf (252K)
2020-05-15
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Annual information form.pdf (460K)
2020-05-15
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part A.pdf (1.08M)
2021-07-29
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part B - CI Funds.pdf (2.37M)
2021-07-29
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Annual Information Form.pdf (1.91M)
2021-07-29
CI Canadian Dividend Private Pool
Annual Information Form.pdf (398K)
2019-06-13
CI Canadian Dividend Private Pool
Simplified Prospectus Part A.pdf (457K)
2019-06-13
CI Canadian Dividend Private Pool
Simplified Prospectus Part B.pdf (224K)
2019-06-13
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part A.pdf (1.09M)
2020-07-29
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part B - CI Funds.pdf (2.45M)
2020-07-29
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Annual Information Form.pdf (2.08M)
2020-07-29
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part A.pdf (1.09M)
2022-07-22
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Simplified Prospectus Part B.pdf (3.36M)
2022-07-22
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q3 2022.pdf
2022-09-30
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
CI Global Concentrated Equity Private Pool – Fund Commentary – Q2 2021.pdf
2021-06-30
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q3 2022.pdf
2022-09-30
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global REIT Private Pool
CI Global REIT Private Pool – Fund Commentary – Q2 2021.pdf
2021-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Annual Information Form.pdf (495K)
2020-05-27
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Simplified Prospectus Part A.pdf (611K)
2020-05-27
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Simplified Prospectus Part B.pdf (294K)
2020-05-27
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Annual Information Form dated April 21, 2021.pdf (677K)
2021-04-21
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global High Yield Credit Private Pool
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Part A Simplified Prospectus dated June 30, 2022.pdf (799K)
2022-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Part B Simplified Prospectus dated June 30, 2022.pdf (1.10M)
2022-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global High Yield Credit Private Pool
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Simplified Prospectus Part A.pdf (799K)
2022-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global High Yield Credit Private Pool
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
Simplified Prospectus Part B.pdf (1.10M)
2022-06-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool ETF – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool ETF – Fund Commentary – Q3 2022.pdf
2022-09-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q3 2022.pdf
2022-09-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool ETF – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool ETF – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global Infrastructure Private Pool
CI Global Infrastructure Private Pool – Fund Commentary – Q2 2021.pdf
2021-06-30
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool – Fund Commentary – Q2 2021.pdf
2021-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q4 2022.pdf
2022-12-31
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q3 2022.pdf
2022-09-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q2 2022.pdf
2022-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q1 2022.pdf
2022-03-31
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q4 2021.pdf
2021-12-31
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q3 2021.pdf
2021-09-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
CI Global Asset Allocation Private Pool – Fund Commentary – Q2 2021.pdf
2021-06-29
CI Global Equity Income Private Pool Class
Annual Information Form.pdf (1.14M)
2021-06-25
CI Global Equity Income Private Pool Class
Simplified Prospectus.pdf (2.01M)
2021-06-25
CI Global Equity Income Private Pool Class
CI U.S. Equity Private Pool
Simplified Prospectus - Legal/Regulatory Documents.pdf (1.58M)
2022-06-24
CI Global Equity Income Private Pool Class
Amendment No. 1 dated January 24, 2023 to the Simplified Prospectus dated June 24, 2022.pdf (166K)
2023-01-24
CI Global Equity Income Private Pool Class A (CAD)
CI Global Equity Income Private Pool Class F (CAD)
Amendment No. 1 dated December 1, 2021 to the Annual Information Form dated June 25, 2021.pdf (315K)
2021-12-01
CI Global Equity Income Private Pool Class A (CAD)
CI Global Equity Income Private Pool Class F (CAD)
Amendment No. 1 dated December 1, 2021 to the Simplified Prospectus dated June 25, 2021.pdf (451K)
2021-12-01
CI Global Equity Income Private Pool Class A (CAD)
CI Global Equity Income Private Pool Class F (CAD)
Amendment No. 3 dated March 31, 2022 to the Annual Information Form dated June 25, 2021 as amended by Amendment No. 1 dated December 1, 2021 and Amendment No. 2 dated December 16, 2021.pdf (201K)
2022-03-31
CI Global Equity Income Private Pool Class A (CAD)
CI Global Equity Income Private Pool Class F (CAD)
Amendment No. 3 dated March 31, 2022 to the Simplified Prospectus dated June 25, 2021 as amended by Amendment No. 1 dated December 1, 2021 and Amendment No. 2 dated December 16, 2021.pdf (145K)
2022-03-31
CI Global Infrastructure Private Pool F (CAD)
Monthly Profile.pdf (91K)
2023-02-28
CI Global REIT Private Pool F (CAD)
Monthly Profile.pdf (164K)
2023-02-28
CI Canadian Dividend Private Pool F (CAD)
Monthly Profile.pdf (110K)
2023-02-28
CI Global Asset Allocation Private Pool F (CAD)
As of April 8, 2022 CI Balanced Yield Private Pool Class F (NL 54122) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class F (NL 54123) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool F (NL 4053) merged into (NL 4052)
Monthly profile.pdf (146K)
2023-02-28
CI Global Concentrated Equity Private Pool F (CAD)
As of April 8, 2022 CI Global Equity Momentum Private Pool F (NL 4058) merged into (NL 4054)
Monthly profile.pdf (95K)
2023-02-28
CI Global Enhanced Government Bond Private Pool F (CAD)
Monthly profile.pdf (129K)
2023-02-28
CI Global Equity Alpha Private Pool F (CAD)
Monthly profile.pdf (148K)
2023-02-28
CI Global Real Asset Private Pool F (CAD)
Monthly Profile.pdf (109K)
2023-02-28
CI Global Smaller Companies Private Pool F (CAD)
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool F (NL 4066) merged into (NL 4061)
Monthly profile.pdf (297K)
2023-02-28
CI International Equity Alpha Private Pool F (CAD)
Monthly profile.pdf (142K)
2023-02-28
CI International Equity Growth Private Pool F (CAD)
As of April 8, 2022 CI International Equity Income Private Pool Class F (NL 54112) merged into (NL 4064)
As of April 8, 2022 CI International Equity Value Private Pool F (NL 4065) merged into (NL 4064)
Monthly profile.pdf (93K)
2023-02-28
CI U.S. Equity Private Pool F (CAD)
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class F (NL 54121) merged into (NL 4067)
As of April 8, 2022 CI U.S. Equity Private Pool Class F (NL 54111) merged into (NL 4067)
Monthly profile.pdf (158K)
2023-02-28
CI Global Infrastructure Private Pool F (CAD)
Fund fact document.pdf (118K)
2022-06-30
CI Global REIT Private Pool F (CAD)
Fund fact document.pdf (119K)
2022-06-30
CI Canadian Equity Private Pool F (CAD)
As of April 8, 2022 CI Canadian Equity Income Private Pool Class F (NL 54110) merged into (NL 4050)
Monthly profile.pdf (174K)
2023-02-28
CI Global Equity Income Private Pool Class F (CAD)
Monthly profile.pdf (114K)
2023-02-28
CI Global High Yield Credit Private Pool F (CAD)
Monthly Profile.pdf (109K)
2023-02-28
CI Global Unconstrained Bond Private Pool F (CAD)
Monthly profile.pdf (110K)
2023-02-28
CI Investment Grade Bond Private Pool F (CAD)
Monthly profile.pdf (129K)
2023-02-28
CI Real Growth Pool Class F (CAD)
Monthly profile.pdf (158K)
2023-02-28
CI Real Long Term Income Pool Class F (CAD)
Monthly profile.pdf (153K)
2023-02-28
CI Real Mid Term Income Pool Class F (CAD)
Monthly profile.pdf (153K)
2023-02-28
CI Real Short Term Income Pool Class F (CAD)
Monthly profile.pdf (154K)
2023-02-28
CI Canadian Fixed Income Private Pool F (CAD)
Monthly profile.pdf (177K)
2023-02-28
CI Canadian Dividend Private Pool F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Asset Allocation Private Pool F (CAD)
As of April 8, 2022 CI Balanced Yield Private Pool Class F (NL 54122) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class F (NL 54123) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool F (NL 4053) merged into (NL 4052)
Fund fact document.pdf (119K)
2022-06-30
CI Global Concentrated Equity Private Pool F (CAD)
As of April 8, 2022 CI Global Equity Momentum Private Pool F (NL 4058) merged into (NL 4054)
Fund fact document.pdf (116K)
2022-07-22
CI Global Enhanced Government Bond Private Pool F (CAD)
Fund fact document.pdf (112K)
2022-07-22
CI Global Equity Alpha Private Pool F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Real Asset Private Pool F (CAD)
Fund fact document.pdf (117K)
2022-06-30
CI Global Smaller Companies Private Pool F (CAD)
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool F (NL 4066) merged into (NL 4061)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Alpha Private Pool F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Growth Private Pool F (CAD)
As of April 8, 2022 CI International Equity Income Private Pool Class F (NL 54112) merged into (NL 4064)
As of April 8, 2022 CI International Equity Value Private Pool F (NL 4065) merged into (NL 4064)
Fund fact document.pdf (115K)
2022-07-22
CI U.S. Equity Private Pool F (CAD)
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class F (NL 54121) merged into (NL 4067)
As of April 8, 2022 CI U.S. Equity Private Pool Class F (NL 54111) merged into (NL 4067)
Fund fact document.pdf (115K)
2022-07-22
CI Global Equity Alpha Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Global Equity Alpha Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI Global Equity Alpha Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Global Smaller Companies Private Pool
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI Global Smaller Companies Private Pool
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI Global Smaller Companies Private Pool
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Summary of Investment Portfolio - Financial Reports.pdf (32K)
2022-06-30
CI Global Unconstrained Bond Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (35K)
2022-06-30
CI Global Unconstrained Bond Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI Global Unconstrained Bond Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI International Equity Growth Private Pool
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Summary of Investment Portfolio - Financial Reports.pdf (34K)
2022-06-30
CI International Equity Growth Private Pool
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Annual Management Report of Fund Performance - Financial Reports.pdf (78K)
2022-03-31
CI International Equity Growth Private Pool
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Canadian Equity Private Pool
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Canadian Equity Private Pool
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI Canadian Equity Private Pool
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Summary of Investment Portfolio - Financial Reports.pdf (34K)
2022-06-30
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI Canadian Equity Private Pool F (CAD)
As of April 8, 2022 CI Canadian Equity Income Private Pool Class F (NL 54110) merged into (NL 4050)
Fund fact document.pdf (116K)
2022-07-22
CI Global Equity Income Private Pool Class F (CAD)
Fund fact document.pdf (115K)
2023-01-24
CI Global High Yield Credit Private Pool F (CAD)
Fund fact document.pdf (117K)
2022-06-30
CI Global Unconstrained Bond Private Pool F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Investment Grade Bond Private Pool F (CAD)
Fund fact document.pdf (113K)
2022-07-22
CI Real Growth Pool Class F (CAD)
Fund Fact Document.pdf (97K)
2019-06-25
CI Real Long Term Income Pool Class F (CAD)
Fund Fact Document.pdf (97K)
2019-06-25
CI Real Mid Term Income Pool Class F (CAD)
Fund Fact Document.pdf (97K)
2019-06-25
CI Real Short Term Income Pool Class F (CAD)
Fund Fact Document.pdf (97K)
2019-06-25
CI Global Enhanced Government Bond Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Global Enhanced Government Bond Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (78K)
2022-03-31
CI Global Enhanced Government Bond Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (73K)
2022-09-30
CI Global High Yield Credit Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (35K)
2022-06-30
CI Global High Yield Credit Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (78K)
2022-03-31
CI Global High Yield Credit Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (78K)
2022-09-30
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Summary of Investment Portfolio - Financial Reports.pdf (34K)
2022-06-30
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Annual Management Report of Fund Performance - Financial Reports.pdf (82K)
2022-03-31
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI Global REIT Private Pool
Summary of Investment Portfolio.pdf (31K)
2020-12-31
CI Global REIT Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Global REIT Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (78K)
2022-03-31
CI Global REIT Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Investment Grade Bond Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (34K)
2022-06-30
CI Investment Grade Bond Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI Investment Grade Bond Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Canadian Fixed Income Private Pool F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Fixed Income Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (35K)
2022-06-30
CI Canadian Fixed Income Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (81K)
2022-03-31
CI Canadian Fixed Income Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI International Equity Alpha Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI International Equity Alpha Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (79K)
2022-03-31
CI International Equity Alpha Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Global Infrastructure Private Pool
Summary of Investment Portfolio.pdf (32K)
2020-12-31
CI Global Infrastructure Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (75K)
2022-09-30
CI Global Infrastructure Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (80K)
2022-03-31
CI Global Infrastructure Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Asset Allocation Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Annual Financial Statement - CI Private Pools.pdf (783K)
2022-03-31
CI Canadian Dividend Private Pool
CI Canadian Equity Private Pool
CI Canadian Fixed Income Private Pool
CI Global Asset Allocation Private Pool
CI Global Concentrated Equity Private Pool
CI Global Enhanced Government Bond Private Pool
CI Global Equity Alpha Private Pool
CI Global High Yield Credit Private Pool
CI Global Infrastructure Private Pool
CI Global Real Asset Private Pool
CI Global REIT Private Pool
CI Global Smaller Companies Private Pool
CI Global Unconstrained Bond Private Pool
CI International Equity Alpha Private Pool
CI International Equity Growth Private Pool
CI Investment Grade Bond Private Pool
CI U.S. Equity Private Pool
Semi-Annual Financial Statements.pdf (2.69M)
2022-09-30
CI Canadian Dividend Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)
2022-09-30
CI Canadian Dividend Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (32K)
2022-06-30
CI Canadian Dividend Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (81K)
2022-03-31
CI Global Real Asset Private Pool
Summary of Investment Portfolio.pdf (27K)
2020-12-31
CI Global Real Asset Private Pool
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)
2022-09-30
CI Global Real Asset Private Pool
Annual Management Report of Fund Performance - Financial Reports.pdf (81K)
2022-03-31
CI Global Real Asset Private Pool
Summary of Investment Portfolio - Financial Reports.pdf (28K)
2022-06-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Summary of Investment Portfolio - Financial Reports.pdf (35K)
2020-12-31
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Annual Management Report of Fund Performance - Financial Reports.pdf (85K)
2022-03-31
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-09-30
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Summary of Investment Portfolio - Financial Reports.pdf (35K)
2022-06-30
CI Real Long Term Income Pool Class
Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-03-31
CI Real Long Term Income Pool Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)
2022-09-30
CI Real Long Term Income Pool Class
Summary of Investment Portfolio - Financial Reports.pdf (29K)
2022-06-30
CI Real Mid Term Income Pool Class
Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-03-31
CI Real Mid Term Income Pool Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)
2022-09-30
CI Real Mid Term Income Pool Class
Summary of Investment Portfolio - Financial Reports.pdf (29K)
2022-06-30
CI Real Short Term Income Pool Class
Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-03-31
CI Real Short Term Income Pool Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)
2022-09-30
CI Real Short Term Income Pool Class
Summary of Investment Portfolio - Financial Reports.pdf (29K)
2022-06-30
CI Real Growth Pool Class
Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-03-31
CI Real Growth Pool Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)
2022-09-30
CI Real Growth Pool Class
Summary of Investment Portfolio - Financial Reports.pdf (28K)
2022-06-30
CI Global Equity Income Private Pool Class
Annual Management Report of Fund Performance - Financial Reports.pdf (77K)
2022-03-31
CI Global Equity Income Private Pool Class
Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)
2022-09-30
CI Global Equity Income Private Pool Class
Summary of Investment Portfolio - Financial Reports.pdf (33K)
2022-06-30
CI Global Equity Income Private Pool Class
CI Real Growth Pool Class
CI Real Long Term Income Pool Class
CI Real Mid Term Income Pool Class
CI Real Short Term Income Pool Class
Semi-Annual Financial Statements-Sentry Corporate Class.pdf (2.96M)
2022-09-30
CI Global Equity Income Private Pool Class
CI Real Growth Pool Class
CI Real Long Term Income Pool Class
CI Real Mid Term Income Pool Class
CI Real Short Term Income Pool Class
Annual Financial Statement-Sentry Corporate Class.pdf (782K)
2022-03-31
CI Global Equity Alpha Private Pool A (CAD)
Monthly profile.pdf (148K)
2023-02-28
CI Global Smaller Companies Private Pool A (CAD)
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Monthly profile.pdf (297K)
2023-02-28
CI Global Unconstrained Bond Private Pool A (CAD)
Monthly profile.pdf (110K)
2023-02-28
CI International Equity Growth Private Pool A (CAD)
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Monthly profile.pdf (93K)
2023-02-28
CI Canadian Equity Private Pool A (CAD)
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Monthly profile.pdf (174K)
2023-02-28
CI U.S. Equity Private Pool A (CAD)
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Monthly profile.pdf (157K)
2023-02-28
CI Global Enhanced Government Bond Private Pool A (CAD)
Monthly profile.pdf (129K)
2023-02-28
CI Global High Yield Credit Private Pool A (CAD)
Monthly Profile.pdf (109K)
2023-02-28
CI Global Concentrated Equity Private Pool A (CAD)
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Monthly profile.pdf (95K)
2023-02-28
CI Global REIT Private Pool A (CAD)
Monthly Profile.pdf (164K)
2023-02-28
CI Investment Grade Bond Private Pool A (CAD)
Monthly profile.pdf (129K)
2023-02-28
CI Canadian Fixed Income Private Pool A (CAD)
Monthly profile.pdf (176K)
2023-02-28
CI Global Equity Alpha Private Pool A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Smaller Companies Private Pool A (CAD)
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Fund fact document.pdf (117K)
2022-07-22
CI Global Unconstrained Bond Private Pool A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI International Equity Growth Private Pool A (CAD)
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Fund fact document.pdf (118K)
2022-07-22
CI International Equity Alpha Private Pool A (CAD)
Monthly profile.pdf (142K)
2023-02-28
CI Global Infrastructure Private Pool A (CAD)
Monthly Profile.pdf (90K)
2023-02-28
CI Canadian Equity Private Pool A (CAD)
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Fund fact document.pdf (118K)
2022-07-22
CI U.S. Equity Private Pool A (CAD)
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Fund fact document.pdf (118K)
2022-07-22
CI Canadian Dividend Private Pool A (CAD)
Monthly Profile.pdf (110K)
2023-02-28
CI Global Real Asset Private Pool A (CAD)
Monthly Profile.pdf (109K)
2023-02-28
CI Global Enhanced Government Bond Private Pool A (CAD)
Fund fact document.pdf (114K)
2022-07-22
CI Global Asset Allocation Private Pool A (CAD)
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Monthly profile.pdf (146K)
2023-02-28
CI Real Long Term Income Pool Class A (CAD)
Monthly profile.pdf (153K)
2023-02-28
CI Real Mid Term Income Pool Class A (CAD)
Monthly profile.pdf (153K)
2023-02-28
CI Real Short Term Income Pool Class A (CAD)
Monthly profile.pdf (153K)
2023-02-28
CI Global High Yield Credit Private Pool A (CAD)
Fund fact document.pdf (120K)
2022-06-30
CI Real Growth Pool Class A (CAD)
Monthly profile.pdf (158K)
2023-02-28
CI Global Concentrated Equity Private Pool A (CAD)
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Fund fact document.pdf (118K)
2022-07-22
CI Global REIT Private Pool A (CAD)
Fund fact document.pdf (121K)
2022-06-30
CI Investment Grade Bond Private Pool A (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Fixed Income Private Pool A (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI International Equity Alpha Private Pool A (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Infrastructure Private Pool A (CAD)
Fund fact document.pdf (121K)
2022-06-30
CI Canadian Dividend Private Pool A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Real Asset Private Pool A (CAD)
Fund fact document.pdf (119K)
2022-06-30
CI Global Equity Income Private Pool Class A (CAD)
Monthly profile.pdf (114K)
2023-02-28
CI Global Asset Allocation Private Pool A (CAD)
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Fund fact document.pdf (122K)
2022-06-30
CI Real Long Term Income Pool Class A (CAD)
Fund Fact Document.pdf (98K)
2019-06-25
CI Real Mid Term Income Pool Class A (CAD)
Fund Fact Document.pdf (98K)
2019-06-25
CI Real Short Term Income Pool Class A (CAD)
Fund Fact Document.pdf (98K)
2019-06-25
CI Real Growth Pool Class A (CAD)
Fund Fact Document.pdf (99K)
2019-06-25
CI Global Equity Income Private Pool Class A (CAD)
Fund fact document.pdf (118K)
2023-01-24

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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