CI North American Dividend Fund documents

Fund Profiles

(PDF 111K)
Monthly profile
2021-01-31

Passive Foreign Investment Company

(PDF 46K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 112K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 192K)
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 39K)
2016 IRS Form 8937
2016-12-31
(PDF 89K)
2015 IRS Form 8937
2015-12-31

Legal/Regulatory Documents

(PDF 168K)
Amendment No. 2 dated January 20, 2021 to the Annual Information Form dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 138K)
Amendment No. 2 dated January 20, 2021 to the Simplified Prospectus dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 935K)
Annual Information Form
2020-06-25
(PDF 4.02M)
Simplified Prospectus
2020-06-25
(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 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
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31

Fund Facts

(PDF 124K)
Fund Fact Document
2021-01-20

Financial Reports

(PDF 816K)
Semi-Annual Financial Statements-Sentry Funds
2020-09-30
(PDF 876K)
Semi-Annual Financial Statements
2020-09-30
(PDF 94K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 31K)
Summary of Investment Portfolio
2020-06-30
(PDF 912K)
Annual Financial Statement-Sentry Funds
2020-03-31
(PDF 104K)
Annual Management Report of Fund Performance
2020-03-31

Proxy Voting Records

(PDF 436K)
Proxy voting records
2017-06-30

Private Class/Series Regulatory Documents

(PDF 512K)
CI Emerging Markets Bond Fund - Simplified Prospectus dated December 16, 2020
2020-12-16
(PDF 506K)
CI Emerging Markets Bond Fund - Annual Information Form dated December 16, 2020
2020-12-16
(PDF 520K)
CI Munro Global Growth Equity Fund - ETF
2020-10-29