CI Canadian Investment Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in shares of major Canadian corporations. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date July 2003
CAD Total net assets ($CAD)
As at 2024-05-30
$219.7 million
NAVPS
As at 2024-06-21
$18.6304
MER (%)
As at 2023-09-30
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4859

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4507
A ISC 2507
DSC SO* 3507
LL SO 1507
E 17119
O 19119
P 90320
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.36% 3.51% 4.81% 11.03% 17.44% -1.18% 8.03% 3.55% 7.88%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.4859
2023-03-24 0.2953
2022-12-16 0.7901
2022-09-23 0.8122
2022-06-24 0.8627
Payable date Total
2022-03-25 1.2366
2021-03-26 0.7069
2020-12-18 0.2456
2020-09-25 0.2249
2020-06-26 0.1143

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

CI Canadian Investment Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 83.04
  • US Equity 14.42
  • Cash and Equivalents 1.40
  • Income Trust Units 1.15
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.93
  • Energy 13.51
  • Consumer Services 11.83
  • Industrial Services 10.79
  • Basic Materials 10.62
  • Real Estate 6.08
  • Technology 5.77
  • Other 4.80
  • Telecommunications 3.63
  • Utilities 3.04
Geographic allocation(%)
  • Canada 85.34
  • United States 14.45
  • Other 0.21
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.52%
2. Constellation Software Inc Information Technology 4.82%
3. Toronto-Dominion Bank Banking 4.62%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 4.61%
5. Amazon.com Inc Retail 4.60%
6. Bank of Montreal Banking 4.45%
7. Intact Financial Corp Insurance 4.28%
8. Mastercard Inc Cl A Diversified Financial Services 3.53%
9. Suncor Energy Inc Integrated Production 3.49%
10. WSP Global Inc Construction 3.41%
11. S&P Global Inc Professional Services 3.36%
12. Alimentation Couche-Tard Inc Retail 2.75%
13. TMX Group Ltd Asset Management 2.63%
14. Waste Connections Inc Professional Services 2.61%
15. Canadian Natural Resources Ltd Oil and Gas Production 2.59%
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