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 2026-08-31
$241.8 million
NAVPS
As at 2026-09-11
$26.8808
MER (%)
As at 2026-03-31
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4755

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 2026-08-31

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*
11.85% 5.74% 5.36% 4.13% 19.62% 17.92% 7.35% 9.37% 8.97%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.4755
2025-03-28 0.4865
2024-03-22 0.4859
2023-03-24 0.2953
2022-12-16 0.7901
Payable date Total
2022-09-23 0.8122
2022-06-24 0.8627
2022-03-25 1.2366
2021-03-26 0.7069
2020-12-18 0.2456

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 2026-08-31
Asset allocation (%)
  • Canadian Equity 91.49
  • US Equity 5.69
  • Income Trust Units 1.14
  • Canadian Corporate Bonds 0.58
  • Cash and Equivalents 0.57
  • International Equity 0.53
Sector allocation (%)
  • Financial Services 32.54
  • Basic Materials 20.10
  • Energy 13.62
  • Industrial Services 7.64
  • Technology 7.61
  • Consumer Services 7.21
  • Real Estate 4.55
  • Industrial Goods 2.93
  • Other 2.37
  • Utilities 1.43
Geographic allocation(%)
  • Canada 93.78
  • United States 5.63
  • Australia 0.53
  • Other 0.06
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 8.31%
2. Toronto-Dominion Bank Banking 6.46%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 5.31%
4. Shopify Inc Cl A Information Technology 5.22%
5. Cenovus Energy Inc Integrated Production 4.71%
6. Bank of Montreal Banking 4.26%
7. Wheaton Precious Metals Corp Gold and Precious Metals 3.71%
8. Suncor Energy Inc Integrated Production 3.37%
9. Canadian Natural Resources Ltd Oil and Gas 3.34%
10. Manulife Financial Corp Insurance 3.30%
11. Iamgold Corp Gold and Precious Metals 2.95%
12. Intact Financial Corp Insurance 2.94%
13. Toromont Industries Ltd Manufacturing 2.93%
14. TMX Group Ltd Asset Management 2.92%
15. Canadian Tire Corp Ltd Cl A Retail 2.54%
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