Fund Financial Statements and Management Report of Fund Performance (MRFP)

As a unitholder, you are entitled to receive fund Financial Statements and a Management Report of Fund Performance (MRFP) for the funds you hold.

Important!These reports are not related to, and are separate from your personal investment account statements.

Accessing Fund Reports Online

Annual and Semi-Annual Fund Financial Statements are available on our website, by following the steps below or by clicking here.

Step

Management Report of Fund Performance (MRFP) reports are available on our website by following the steps below:

Step Action
1 Go to the ci.com homepage.
2 Enter the fund number (ex. CIG649) using the Search function at top right of the page and then click 'Go'.
3 Once the fund details page is loaded, the MRFP will be located on the left hand side under Fund Related Documents.

Note: Financial Statements and MRFP can also be located on www.sedar.com.

Requesting Paper Copies

If you wish to receive paper copies of these documents or to change your delivery preferences, please click here or contact Client Services at 1-800-792-9355.

Note: If you have previously submitted delivery instructions, no further action is required. Your instructions will remain on file for as long as you hold your investments, or until you provide us with new directions.

Frequently Asked Questions

Why do I receive a notice every year if instructions have already been provided?
CI has a regulatory requirement to provide an annual reminder to all clients with regard to the availability of Fund Financial Reports.

If you have previously submitted delivery instructions, no further action is required. Your instructions will remain on file for as long as you hold your investments, or until you provide us with new directions.

Does the MRFP replace or affect any existing fund financial documents?
The MRFP is a supplement to a fund's semi-annual and annual financial statements and does not replace any existing regulatory document, including the delivery of your personal investment account statements.



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