Fund Profiles
  • (PDF 184K)
    Monthly Profile
    2019-11-30
Passive Foreign Investment Company
  • (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
  • (PDF 49K)
    2014 PFIC Annual Information Statement
    2014-03-31
Legal/Regulatory Documents
  • (PDF 3.04M)
    Annual Information Form
    2019-08-02
  • (PDF 2.97M)
    Simplified Prospectus Part B - CI Funds
    2019-08-02
  • (PDF 1.21M)
    Simplified Prospectus Part A
    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 112K)
    Fund Fact Document
    2019-08-02
Financial Reports
  • (PDF 3.42M)
    Semi-Annual Financial Statement
    2019-09-30
  • (PDF 88K)
    Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 29K)
    Summary of Investment Portfolio
    2019-06-30
  • (PDF 101K)
    Annual Management Report of Fund Performance
    2019-03-31
  • (PDF 2.15M)
    Annual Financial Statement
    2019-03-31