Fund Profiles
  • (PDF 127K)
    Monthly profile
    2021-03-31
Passive Foreign Investment Company
  • (PDF 38K)
    2017 PFIC information letter
    2017-12-31
  • (PDF 151K)
    IRS Form 8621
    2016-12-31
  • (PDF 221K)
    Instructions for form 8621
    2016-12-31
  • (PDF 49K)
    2016 PFIC information letter
    2016-12-31
Legal/Regulatory Documents
  • (PDF 4.02M)
    Simplified Prospectus
    2020-06-25
  • (PDF 935K)
    Annual Information Form
    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 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 Facts
  • (PDF 139K)
    Fund Fact Document
    2020-06-25
Financial Reports
  • (PDF 32K)
    Summary of Investment Portfolio - Financial Reports
    2020-12-31
  • (PDF 816K)
    Semi-Annual Financial Statements-Sentry Funds
    2020-09-30
  • (PDF 96K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2020-09-30
  • (PDF 912K)
    Annual Financial Statement-Sentry Funds
    2020-03-31
  • (PDF 102K)
    Annual Management Report of Fund Performance
    2020-03-31
Proxy Voting Records
  • (PDF 612K)
    Proxy voting records
    2016-06-30
Fund Information
  • (PDF 71K)
    Notification to unitholders
    2019-09-23
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

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