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 2024-06-28
$215.1 million
NAVPS
As at 2024-07-25
$19.2878
MER (%)
As at 2024-03-31
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 2024-06-30

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*
5.74% -0.58% 0.67% 5.74% 9.57% -1.24% 6.84% 3.01% 7.81%
*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 2024-06-30
Asset allocation (%)
  • Canadian Equity 87.34
  • US Equity 11.40
  • Income Trust Units 1.20
  • Cash and Equivalents 0.06
Sector allocation (%)
  • Financial Services 30.57
  • Energy 13.13
  • Consumer Services 11.69
  • Industrial Services 11.50
  • Basic Materials 11.09
  • Technology 7.29
  • Real Estate 6.48
  • Utilities 3.13
  • Other 2.66
  • Telecommunications 2.46
Geographic allocation(%)
  • Canada 88.46
  • United States 11.38
  • Other 0.16
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.56%
2. Intact Financial Corp Insurance 4.41%
3. Bank of Montreal Banking 4.33%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 4.27%
5. Amazon.com Inc Retail 4.17%
6. Constellation Software Inc Information Technology 4.11%
7. Toronto-Dominion Bank Banking 3.69%
8. WSP Global Inc Construction 3.65%
9. S&P Global Inc Professional Services 3.63%
10. Mastercard Inc Cl A Diversified Financial Services 3.60%
11. Suncor Energy Inc Integrated Production 3.37%
12. Shopify Inc Cl A Information Technology 3.18%
13. Waste Connections Inc Professional Services 2.88%
14. TMX Group Ltd Asset Management 2.82%
15. Manulife Financial Corp Insurance 2.81%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.