Fund Profiles

(PDF 105K)
Monthly profile
2019-09-30

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 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
(PDF 3.27M)
Semi-Annual Financial Statement
2018-09-30
(PDF 88K)
Semi-Annual Management Report of Fund Performance
2018-09-30

Fund Information

(PDF 71K)
Notification to unitholders
2019-09-23