Fund Profiles
  • (PDF 107K)
    Monthly profile
    2019-11-30
Passive Foreign Investment Company
  • (PDF 44K)
    2018 PFIC Annual Information Statement
    2018-03-31
Legal/Regulatory Documents
  • (PDF 312K)
    Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
    2019-09-26
  • (PDF 264K)
    Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
    2019-09-26
  • (PDF 3.04M)
    Annual Information Form
    2019-08-02
  • (PDF 2.97M)
    Simplified Prospectus Part B - CI Funds
    2019-08-02
  • (PDF 180K)
    Independent Review Committee Report to Securityholders
    2019-03-31
  • (PDF 127K)
    Independent Review Committee Report to Securityholders
    2018-12-31
Fund Facts
  • (PDF 92K)
    Fund Fact Document
    2019-09-26
Financial Reports
  • (PDF 3.14M)
    Semi-Annual Financial Statement
    2019-09-30
  • (PDF 89K)
    Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 28K)
    Summary of Investment Portfolio
    2019-06-30
  • (PDF 1.64M)
    Annual Financial Statement
    2019-03-31
  • (PDF 100K)
    Annual Management Report of Fund Performance
    2019-03-31
Fund Information
  • (PDF 71K)
    Notification to unitholders
    2019-09-23