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Fund Profiles
(PDF 121K)
Monthly profile
2020-06-30
Passive Foreign Investment Company
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
Legal/Regulatory Documents
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(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
Fund Facts
(PDF 92K)
Fund Fact Document
2019-09-26
Financial Reports
(PDF 307K)
Annual Management Report of Fund Performance
2020-03-31
(PDF 1.76M)
Annual Financial Statement
2020-03-31
(PDF 35K)
Summary of Investment Portfolio
2019-12-31
(PDF 3.14M)
Semi-Annual Financial Statement
2019-09-30
(PDF 89K)
Semi-Annual Management Report of Fund Performance
2019-09-30
Fund Information
(PDF 71K)
Notification to unitholders
2019-09-23