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Passive Foreign Investment Company (Terminated Series)
(PDF 46K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 78K)
2018 IRS Form 8937
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
Fund Profiles
(PDF 158K)
Monthly profile
2020-03-31
Passive Foreign Investment Company
(PDF 583K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 197K)
2017 IRS Form 8937
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
(PDF 397K)
2016 PFIC Annual Information Statement
2016-12-31
Legal/Regulatory Documents
(PDF 1.14M)
Annual Information Form
2021-06-25
(PDF 2.01M)
Simplified Prospectus
2021-06-25
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 244K)
Amendment No. 2 dated September 26, 2019 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
(PDF 242K)
Amendment No. 2 dated September 26, 2019 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
Tax Information
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31
Fund/ETF Facts (POS)
(PDF 99K)
Fund Fact Document
2019-09-26
Financial Reports
(PDF 6.16M)
Annual Financial Statement
2023-03-31
(PDF 72K)
Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 28K)
Summary of Investment Portfolio
2019-06-30
(PDF 81K)
Annual Management Report of Fund Performance
2019-03-31
Fund Information
(PDF 71K)
Notification to unitholders
2019-09-23
Private Class/Series Regulatory Documents
(PDF 104K)
CI High Yield Bond Fund - Semi-annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 5.00M)
CI High Yield Bond Fund - Semi-Annual Financial Statements
2022-09-30
(PDF 3.58M)
Signature Cash Management Fund - Annual Financial Statements
2020-03-31
(PDF 3.35M)
Signature Cash Management Fund - Semi-Annual Financial Statements
2019-09-30
(PDF 67K)
Signature Cash Management Fund - Annual Management Report of Fund Performance
2019-03-31