Portfolio Series Conservative Fund documents

Fund Profiles

(PDF 159K)
Monthly profile
2020-12-31

Passive Foreign Investment Company

(PDF 50K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 47K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 54K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 53K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 52K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 52K)
2014 PFIC Annual Information Statement
2014-03-31

Legal/Regulatory Documents

(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(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 3.04M)
Annual Information Form
2019-08-02
(PDF 2.97M)
Simplified Prospectus Part B - CI Funds
2019-08-02
(PDF 1.20M)
Simplified Prospectus Part A
2019-08-02

Fund Facts

(PDF 138K)
Fund Fact Document
2020-07-29

Financial Reports

(PDF 491K)
Semi-Annual Financial Statement
2020-09-30
(PDF 86K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 31K)
Summary of Investment Portfolio
2020-06-30
(PDF 111K)
Annual Management Report of Fund Performance
2020-03-31
(PDF 596K)
Annual Financial Statement
2020-03-31