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Fund Profiles
(PDF 157K)
Monthly profile
2024-02-29
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(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
Legal/Regulatory Documents
(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
Fund/ETF Facts (POS)
(PDF 96K)
Fund Fact Document
2019-06-25
Financial Reports
(PDF 32K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 56K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.36M)
Semi-Annual Financial Statements-Sentry Funds
2023-09-30
(PDF 62K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.58M)
Annual Financial Statement-Sentry Funds
2023-03-31
(PDF 28K)
Summary of Investment Portfolio - Financial Reports
2022-06-30
Private Class/Series Regulatory Documents
(PDF 32K)
CI Real Long Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 38K)
CI U.S. Equity Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Canadian Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 37K)
CI International Equity Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Infrastructure Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 36K)
CI Global Real Estate Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 34K)
CI Energy Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Precious Metals Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 35K)
CI Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2023-12-31
(PDF 32K)
CI Real Short Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 31K)
CI Real Mid Term Income Trust - Summary of Investment Portfolio
2023-12-31
(PDF 2.36M)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Precious Metals Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Energy Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Real Estate Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Global Infrastructure Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI International Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Canadian Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 61K)
CI Precious Metals Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.36M)
CI U.S. Equity Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 2.36M)
CI Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 63K)
CI Global Real Estate Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI Global Infrastructure Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 63K)
CI International Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 65K)
CI U.S. Equity Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 64K)
CI Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 66K)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2023-09-30
(PDF 2.98M)
CI Global High Yield Fixed Income Private Trust - Semi-Annual Financial Statements
2023-09-30
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23
(PDF 114K)
CI Precious Metals Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Energy Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 113K)
CI Global Real Estate Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 114K)
CI Global Infrastructure Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI International Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI U.S. Equity Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Canadian Equity Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 115K)
CI Global High Yield Fixed Income Private Trust - Series I - Fund Facts Document
2023-06-23
(PDF 66K)
CI Precious Metals Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 3.58M)
CI Precious Metals Private Trust - Annual Financial Statements
2023-03-31
(PDF 66K)
CI Energy Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 3.58M)
CI Energy Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Real Estate Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI Global Infrastructure Private Trust - Annual Financial Statements
2023-03-31
(PDF 3.58M)
CI U.S. Equity Private Trust - Annual Financial Statements
2023-03-31
(PDF 67K)
CI Global Infrastructure Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 68K)
CI U.S. Equity Private Trust - Annual Management Report of Fund Performance
2023-03-31
(PDF 68K)
CI Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2023-03-31