Cambridge U.S. Dividend Registered Fund documents

Fund Profiles

(PDF 108K)
Monthly Profile
2021-01-31

Passive Foreign Investment Company

(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 49K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 49K)
2015 PFIC Annual Information Statement
2015-03-31

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 1.39M)
Semi-Annual Financial Statement
2020-09-30
(PDF 81K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 32K)
Summary of Investment Portfolio
2020-06-30
(PDF 220K)
Annual Management Report of Fund Performance
2020-03-31
(PDF 1.76M)
Annual Financial Statement
2020-03-31

Private Class/Series Regulatory Documents

(PDF 512K)
CI Emerging Markets Bond Fund - Simplified Prospectus dated December 16, 2020
2020-12-16
(PDF 506K)
CI Emerging Markets Bond Fund - Annual Information Form dated December 16, 2020
2020-12-16
(PDF 520K)
CI Munro Global Growth Equity Fund - ETF
2020-10-29